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 |