Sources of funds
|
Owner's fund
|
Equity share capital
|
7.01 |
7.01 |
7.01 |
7.01 |
7.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
2.34 |
2.34 |
2.34 |
2.34 |
2.34 |
Reserves & surplus
|
-15.16 |
-14.87 |
-14.36 |
-13.57 |
-12.79 |
Loan funds
|
Secured loans
|
- |
- |
0.11 |
0.22 |
1.45 |
Unsecured loans
|
8.34 |
8.17 |
7.78 |
6.65 |
5.96 |
Total
|
2.53 |
2.65 |
2.87 |
2.65 |
3.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.49 |
0.55 |
0.59 |
0.62 |
0.62 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.25 |
0.22 |
0.19 |
0.16 |
0.12 |
Net block
|
0.24 |
0.33 |
0.40 |
0.45 |
0.50 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.58 |
2.52 |
2.54 |
2.37 |
3.72 |
Less : current liabilities & provisions
|
0.29 |
0.21 |
0.07 |
0.18 |
0.25 |
Total net current assets
|
2.30 |
2.31 |
2.47 |
2.20 |
3.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.53 |
2.65 |
2.87 |
2.65 |
3.96 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
8.02 |
8.15 |
7.27 |
8.18 |
8.17 |
Number of equity sharesoutstanding (Lacs)
|
69.80 |
69.80 |
69.80 |
69.80 |
69.80 |