Sources of funds
|
Owner's fund
|
Equity share capital
|
15.15 |
15.15 |
15.15 |
15.15 |
15.15 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-15.78 |
-15.34 |
-15.00 |
-16.63 |
-16.70 |
Loan funds
|
Secured loans
|
3.64 |
3.41 |
5.04 |
7.53 |
7.56 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.02 |
3.22 |
5.20 |
6.06 |
6.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.52 |
3.52 |
3.52 |
3.52 |
2.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.60 |
1.55 |
1.51 |
1.46 |
- |
Net block
|
1.92 |
1.97 |
2.02 |
2.06 |
2.12 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.07 |
0.07 |
0.07 |
0.06 |
0.06 |
Net current assets
|
Current assets, loans & advances
|
1.48 |
1.84 |
4.98 |
5.45 |
5.19 |
Less : current liabilities & provisions
|
0.46 |
0.66 |
1.86 |
1.52 |
1.36 |
Total net current assets
|
1.02 |
1.19 |
3.12 |
3.93 |
3.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.02 |
3.22 |
5.20 |
6.06 |
6.02 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.02 |
Number of equity sharesoutstanding (Lacs)
|
151.54 |
151.54 |
151.54 |
151.54 |
151.54 |