|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.47 |
4.47 |
4.47 |
4.47 |
4.47 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-2.90 |
-3.03 |
-3.31 |
-3.59 |
-1.28 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
1.06 |
1.20 |
1.44 |
1.49 |
1.47 |
|
Total
|
2.63 |
2.64 |
2.61 |
2.37 |
4.66 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.26 |
5.26 |
5.55 |
5.55 |
5.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.15 |
3.08 |
3.01 |
2.95 |
2.87 |
|
Net block
|
2.12 |
2.18 |
2.54 |
2.61 |
2.68 |
|
Capital work-in-progress
|
0.29 |
0.29 |
- |
- |
- |
|
Investments
|
0.43 |
0.51 |
0.51 |
0.51 |
0.47 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.12 |
0.05 |
0.17 |
0.15 |
2.41 |
|
Less : current liabilities & provisions
|
0.33 |
0.40 |
0.62 |
0.90 |
0.91 |
|
Total net current assets
|
-0.21 |
-0.35 |
-0.45 |
-0.75 |
1.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.01 |
|
Total
|
2.63 |
2.64 |
2.61 |
2.37 |
4.66 |
|
Notes:
|
|
Book value of unquoted investments
|
0.43 |
0.51 |
0.51 |
0.51 |
0.47 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
447.01 |
447.01 |
447.01 |
447.01 |
447.01 |
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