Sources of funds
|
Owner's fund
|
Equity share capital
|
6.75 |
6.75 |
6.75 |
6.75 |
6.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
1.20 |
1.20 |
1.20 |
1.20 |
1.20 |
Reserves & surplus
|
-8.90 |
-8.67 |
-8.35 |
-7.59 |
-6.79 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
6.13 |
6.59 |
15.16 |
21.87 |
24.18 |
Total
|
5.18 |
5.88 |
14.76 |
22.23 |
25.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.48 |
0.48 |
0.56 |
0.56 |
0.56 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.46 |
0.46 |
0.52 |
0.50 |
0.45 |
Net block
|
0.02 |
0.02 |
0.03 |
0.06 |
0.11 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
6.13 |
6.80 |
15.67 |
23.37 |
28.08 |
Less : current liabilities & provisions
|
0.97 |
0.95 |
0.95 |
1.20 |
2.85 |
Total net current assets
|
5.16 |
5.85 |
14.72 |
22.17 |
25.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.18 |
5.88 |
14.76 |
22.23 |
25.34 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.28 |
2.15 |
2.02 |
2.01 |
1.95 |
Number of equity sharesoutstanding (Lacs)
|
67.50 |
67.50 |
67.50 |
67.50 |
67.50 |