|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
32.23 |
32.23 |
32.23 |
32.23 |
32.23 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
0.93 |
0.93 |
0.93 |
0.93 |
1.23 |
|
Reserves & surplus
|
-606.35 |
-605.47 |
-604.05 |
-602.33 |
-588.52 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
0.36 |
|
Total
|
-573.19 |
-572.32 |
-570.89 |
-569.17 |
-554.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.86 |
0.74 |
1.10 |
1.51 |
1.89 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.72 |
0.65 |
0.54 |
0.50 |
0.42 |
|
Net block
|
0.14 |
0.10 |
0.56 |
1.01 |
1.48 |
|
Capital work-in-progress
|
- |
- |
0.58 |
0.58 |
0.58 |
|
Investments
|
2.48 |
2.48 |
2.48 |
2.48 |
2.79 |
|
Net current assets
|
|
Current assets, loans & advances
|
7.13 |
8.07 |
7.61 |
5.78 |
6.71 |
|
Less : current liabilities & provisions
|
582.94 |
582.96 |
582.11 |
579.02 |
566.25 |
|
Total net current assets
|
-575.81 |
-574.90 |
-574.51 |
-573.24 |
-559.54 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-573.19 |
-572.32 |
-570.89 |
-569.17 |
-554.70 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
202.52 |
202.52 |
202.83 |
|
Market value of quoted investments
|
- |
- |
2.69 |
2.69 |
2.69 |
|
Contingent liabilities
|
221.96 |
- |
4.88 |
4.88 |
4.88 |
|
Number of equity sharesoutstanding (Lacs)
|
322.27 |
322.27 |
322.27 |
322.27 |
322.27 |
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