Sources of funds
|
Owner's fund
|
Equity share capital
|
2.94 |
2.94 |
2.94 |
2.94 |
2.94 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-7.29 |
-7.98 |
-8.18 |
-7.58 |
-7.23 |
Loan funds
|
Secured loans
|
- |
1.01 |
0.92 |
0.79 |
0.69 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-4.35 |
-4.03 |
-4.32 |
-3.85 |
-3.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
9.39 |
9.39 |
9.39 |
10.00 |
10.00 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
6.23 |
5.82 |
5.40 |
5.12 |
4.63 |
Net block
|
3.16 |
3.57 |
3.99 |
4.88 |
5.37 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
Net current assets
|
Current assets, loans & advances
|
2.67 |
3.26 |
8.78 |
8.56 |
3.60 |
Less : current liabilities & provisions
|
10.37 |
11.07 |
17.30 |
17.49 |
12.77 |
Total net current assets
|
-7.70 |
-7.80 |
-8.52 |
-8.93 |
-9.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-4.35 |
-4.03 |
-4.32 |
-3.85 |
-3.60 |
Notes:
|
Book value of unquoted investments
|
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.33 |
4.33 |
6.25 |
6.25 |
6.27 |
Number of equity sharesoutstanding (Lacs)
|
29.49 |
29.49 |
29.49 |
29.49 |
29.49 |