|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.00 |
12.00 |
12.00 |
12.00 |
12.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-2,352.64 |
-2,352.26 |
-2,161.18 |
-1,985.19 |
-1,836.98 |
|
Loan funds
|
|
Secured loans
|
2,319.64 |
2,319.24 |
2,128.34 |
1,953.69 |
1,805.57 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-21.00 |
-21.02 |
-20.85 |
-19.51 |
-19.41 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.28 |
6.79 |
7.08 |
7.47 |
10.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.58 |
4.03 |
4.19 |
4.46 |
7.45 |
|
Net block
|
2.70 |
2.76 |
2.88 |
3.01 |
3.18 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
8.82 |
8.82 |
8.82 |
8.82 |
8.82 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.31 |
1.21 |
1.20 |
1.17 |
1.17 |
|
Less : current liabilities & provisions
|
33.83 |
33.81 |
33.75 |
32.51 |
32.58 |
|
Total net current assets
|
-32.52 |
-32.60 |
-32.55 |
-31.34 |
-31.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-21.00 |
-21.02 |
-20.85 |
-19.51 |
-19.41 |
|
Notes:
|
|
Book value of unquoted investments
|
8.82 |
8.82 |
8.82 |
8.82 |
8.82 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
350.32 |
350.89 |
350.89 |
352.05 |
348.95 |
|
Number of equity sharesoutstanding (Lacs)
|
119.96 |
119.96 |
119.96 |
119.96 |
119.96 |
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