|
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
|
-6.66 |
-6.36 |
-6.01 |
-5.50 |
-5.98 |
|
Loan funds
|
|
Secured loans
|
3.88 |
3.27 |
2.99 |
2.46 |
2.33 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-0.16 |
-0.47 |
-0.40 |
-0.43 |
-1.03 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.42 |
4.42 |
4.42 |
4.45 |
4.45 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.66 |
3.53 |
3.40 |
3.30 |
3.17 |
|
Net block
|
0.76 |
0.89 |
1.02 |
1.15 |
1.28 |
|
Capital work-in-progress
|
0.05 |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.34 |
0.30 |
0.28 |
0.48 |
0.52 |
|
Less : current liabilities & provisions
|
1.32 |
1.67 |
1.70 |
2.06 |
2.84 |
|
Total net current assets
|
-0.97 |
-1.36 |
-1.42 |
-1.58 |
-2.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-0.16 |
-0.47 |
-0.40 |
-0.43 |
-1.03 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
0.83 |
|
Number of equity sharesoutstanding (Lacs)
|
26.17 |
26.17 |
26.17 |
26.17 |
26.17 |
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