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
|
-2,161.18 |
-1,985.19 |
-1,836.98 |
-1,688.72 |
-1,533.43 |
Loan funds
|
Secured loans
|
2,128.34 |
1,953.69 |
1,805.57 |
1,657.54 |
1,508.22 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-20.85 |
-19.51 |
-19.41 |
-19.19 |
-13.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
7.08 |
7.47 |
10.62 |
10.64 |
11.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.19 |
4.46 |
7.45 |
7.24 |
7.15 |
Net block
|
2.88 |
3.01 |
3.18 |
3.40 |
3.88 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
8.82 |
8.82 |
8.82 |
8.82 |
8.82 |
Net current assets
|
Current assets, loans & advances
|
1.20 |
1.17 |
1.17 |
1.18 |
7.10 |
Less : current liabilities & provisions
|
33.75 |
32.51 |
32.58 |
32.58 |
33.02 |
Total net current assets
|
-32.55 |
-31.34 |
-31.41 |
-31.40 |
-25.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-20.85 |
-19.51 |
-19.41 |
-19.19 |
-13.21 |
Notes:
|
Book value of unquoted investments
|
8.82 |
8.82 |
8.82 |
8.82 |
8.82 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
350.89 |
352.05 |
348.95 |
348.69 |
348.69 |
Number of equity sharesoutstanding (Lacs)
|
119.96 |
119.96 |
119.96 |
119.96 |
119.96 |