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
|
-127.88 |
-127.70 |
-127.59 |
-127.54 |
-133.71 |
Loan funds
|
Secured loans
|
98.75 |
98.74 |
98.74 |
98.59 |
98.50 |
Unsecured loans
|
1.42 |
1.40 |
1.31 |
0.09 |
0.69 |
Total
|
2.74 |
2.89 |
2.91 |
1.59 |
-4.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
19.99 |
19.78 |
19.99 |
19.99 |
19.77 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
18.82 |
18.42 |
18.42 |
18.22 |
18.01 |
Net block
|
1.17 |
1.36 |
1.57 |
1.78 |
1.77 |
Capital work-in-progress
|
- |
0.12 |
- |
- |
- |
Investments
|
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
Net current assets
|
Current assets, loans & advances
|
3.71 |
3.71 |
3.60 |
3.37 |
3.34 |
Less : current liabilities & provisions
|
2.27 |
2.43 |
2.39 |
3.69 |
9.31 |
Total net current assets
|
1.44 |
1.28 |
1.21 |
-0.32 |
-5.97 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.74 |
2.89 |
2.91 |
1.59 |
-4.07 |
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 |
1.66 |
50.86 |
Number of equity sharesoutstanding (Lacs)
|
153.40 |
153.40 |
153.40 |
153.40 |
153.40 |