|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.34 |
15.34 |
15.34 |
15.34 |
15.34 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
15.11 |
15.11 |
15.11 |
15.11 |
15.11 |
|
Reserves & surplus
|
-128.24 |
-128.11 |
-127.88 |
-127.70 |
-127.59 |
|
Loan funds
|
|
Secured loans
|
98.74 |
98.75 |
98.75 |
98.74 |
98.74 |
|
Unsecured loans
|
0.91 |
1.47 |
1.42 |
1.40 |
1.31 |
|
Total
|
1.87 |
2.55 |
2.74 |
2.89 |
2.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
19.99 |
19.99 |
19.99 |
19.78 |
19.99 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
19.08 |
19.00 |
18.82 |
18.42 |
18.42 |
|
Net block
|
0.91 |
0.99 |
1.17 |
1.36 |
1.57 |
|
Capital work-in-progress
|
- |
- |
- |
0.12 |
- |
|
Investments
|
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
3.10 |
3.74 |
3.71 |
3.71 |
3.60 |
|
Less : current liabilities & provisions
|
2.27 |
2.31 |
2.27 |
2.43 |
2.39 |
|
Total net current assets
|
0.83 |
1.43 |
1.44 |
1.28 |
1.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.87 |
2.55 |
2.74 |
2.89 |
2.91 |
|
Notes:
|
|
Book value of unquoted investments
|
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
11.03 |
12.29 |
12.29 |
|
Number of equity sharesoutstanding (Lacs)
|
153.40 |
153.40 |
153.40 |
153.40 |
153.40 |
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