|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.99 |
6.99 |
6.99 |
6.99 |
6.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-4.02 |
-4.10 |
-4.58 |
-5.23 |
-5.45 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.45 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2.98 |
2.89 |
2.42 |
2.21 |
1.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.71 |
3.28 |
4.84 |
5.60 |
5.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.14 |
2.67 |
4.17 |
4.86 |
4.73 |
|
Net block
|
0.57 |
0.61 |
0.66 |
0.73 |
0.85 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.60 |
2.54 |
2.30 |
1.52 |
1.38 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.01 |
1.01 |
0.73 |
1.22 |
1.17 |
|
Less : current liabilities & provisions
|
1.20 |
1.27 |
1.28 |
1.26 |
1.86 |
|
Total net current assets
|
-0.19 |
-0.26 |
-0.55 |
-0.04 |
-0.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.98 |
2.89 |
2.42 |
2.21 |
1.54 |
|
Notes:
|
|
Book value of unquoted investments
|
0.52 |
0.51 |
0.50 |
- |
0.50 |
|
Market value of quoted investments
|
2.08 |
2.03 |
1.80 |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
68.14 |
68.14 |
68.14 |
68.14 |
68.14 |
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