Sources of funds
|
Owner's fund
|
Equity share capital
|
2.62 |
2.62 |
2.62 |
2.62 |
2.62 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-5.50 |
-5.98 |
-5.73 |
-5.54 |
-6.21 |
Loan funds
|
Secured loans
|
2.46 |
2.33 |
2.29 |
2.31 |
3.02 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-0.43 |
-1.03 |
-0.82 |
-0.62 |
-0.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.45 |
4.45 |
4.45 |
4.54 |
4.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.30 |
3.17 |
2.99 |
2.90 |
2.72 |
Net block
|
1.15 |
1.28 |
1.46 |
1.64 |
1.82 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.48 |
0.52 |
0.50 |
0.46 |
0.51 |
Less : current liabilities & provisions
|
2.06 |
2.84 |
2.78 |
2.73 |
2.90 |
Total net current assets
|
-1.58 |
-2.32 |
-2.28 |
-2.26 |
-2.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.43 |
-1.03 |
-0.82 |
-0.62 |
-0.57 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.83 |
0.83 |
0.82 |
0.82 |
Number of equity sharesoutstanding (Lacs)
|
26.17 |
26.17 |
26.17 |
26.17 |
26.17 |