|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.16 |
5.16 |
5.16 |
5.16 |
5.16 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-5.24 |
-5.51 |
-5.32 |
-5.66 |
-5.05 |
|
Loan funds
|
|
Secured loans
|
0.99 |
1.32 |
1.44 |
1.31 |
2.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
0.91 |
0.98 |
1.29 |
0.82 |
2.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
9.17 |
9.15 |
9.17 |
9.12 |
9.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
7.86 |
7.53 |
7.21 |
6.85 |
6.42 |
|
Net block
|
1.30 |
1.63 |
1.96 |
2.27 |
2.71 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
0.03 |
0.03 |
0.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
4.34 |
5.02 |
6.22 |
6.08 |
5.89 |
|
Less : current liabilities & provisions
|
4.74 |
5.69 |
6.93 |
7.58 |
6.47 |
|
Total net current assets
|
-0.40 |
-0.68 |
-0.70 |
-1.50 |
-0.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.91 |
0.98 |
1.29 |
0.82 |
2.17 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.03 |
0.03 |
0.05 |
0.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.53 |
0.53 |
- |
0.53 |
0.53 |
|
Number of equity sharesoutstanding (Lacs)
|
51.65 |
51.65 |
51.65 |
51.65 |
56.10 |
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