Sources of funds
|
Owner's fund
|
Equity share capital
|
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-6.39 |
-5.99 |
-5.91 |
-5.96 |
-5.28 |
Loan funds
|
Secured loans
|
2.75 |
2.75 |
2.85 |
2.89 |
2.71 |
Unsecured loans
|
1.92 |
1.78 |
1.78 |
1.78 |
1.82 |
Total
|
2.28 |
2.53 |
2.71 |
2.71 |
3.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.59 |
4.59 |
4.69 |
4.69 |
4.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.45 |
2.27 |
2.15 |
1.96 |
1.76 |
Net block
|
2.14 |
2.32 |
2.54 |
2.73 |
2.93 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
0.70 |
0.86 |
1.04 |
1.09 |
1.63 |
Less : current liabilities & provisions
|
0.56 |
0.65 |
0.89 |
1.19 |
1.41 |
Total net current assets
|
0.14 |
0.21 |
0.15 |
-0.09 |
0.22 |
Miscellaneous expenses not written
|
- |
- |
0.03 |
0.06 |
0.09 |
Total
|
2.28 |
2.53 |
2.71 |
2.71 |
3.25 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
40.00 |
40.00 |
40.00 |
40.00 |
40.00 |