Sources of funds
|
Owner's fund
|
Equity share capital
|
7.49 |
7.49 |
7.49 |
7.49 |
7.49 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-65.08 |
-62.95 |
-60.79 |
-58.52 |
-54.70 |
Loan funds
|
Secured loans
|
53.51 |
53.51 |
26.58 |
26.58 |
26.58 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-4.08 |
-1.95 |
-26.72 |
-24.45 |
-20.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
27.43 |
27.42 |
27.42 |
28.07 |
28.07 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
22.62 |
22.01 |
21.38 |
21.16 |
20.47 |
Net block
|
4.80 |
5.42 |
6.05 |
6.90 |
7.60 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
6.49 |
6.42 |
1.94 |
2.24 |
2.75 |
Less : current liabilities & provisions
|
15.37 |
13.78 |
34.71 |
33.59 |
30.97 |
Total net current assets
|
-8.88 |
-7.36 |
-32.76 |
-31.35 |
-28.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-4.08 |
-1.95 |
-26.72 |
-24.45 |
-20.63 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2,124.10 |
2,117.67 |
2,117.55 |
2,116.96 |
853.09 |
Number of equity sharesoutstanding (Lacs)
|
74.90 |
74.90 |
74.90 |
74.90 |
74.90 |