Sources of funds
|
Owner's fund
|
Equity share capital
|
5.05 |
5.05 |
5.05 |
5.05 |
5.05 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-13.22 |
-12.55 |
-11.85 |
-11.85 |
-9.99 |
Loan funds
|
Secured loans
|
2.07 |
2.18 |
1.97 |
2.03 |
2.01 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-6.09 |
-5.32 |
-4.83 |
-4.76 |
-2.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.94 |
1.94 |
2.05 |
2.08 |
2.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.93 |
0.82 |
0.80 |
0.68 |
0.57 |
Net block
|
1.01 |
1.12 |
1.25 |
1.40 |
1.52 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.22 |
4.53 |
2.56 |
3.50 |
4.18 |
Less : current liabilities & provisions
|
10.33 |
10.97 |
8.64 |
9.66 |
8.62 |
Total net current assets
|
-7.11 |
-6.43 |
-6.08 |
-6.16 |
-4.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-6.09 |
-5.32 |
-4.83 |
-4.76 |
-2.92 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
50.53 |
50.53 |
50.53 |
50.53 |
50.53 |