Sources of funds
|
Owner's fund
|
Equity share capital
|
93.72 |
93.72 |
93.72 |
93.72 |
93.72 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2,907.24 |
-2,782.09 |
-2,654.29 |
-2,531.37 |
-2,413.93 |
Loan funds
|
Secured loans
|
661.68 |
661.68 |
661.68 |
- |
- |
Unsecured loans
|
- |
- |
- |
661.68 |
661.68 |
Total
|
-2,151.84 |
-2,026.69 |
-1,898.88 |
-1,775.97 |
-1,658.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.97 |
10.97 |
10.97 |
10.96 |
10.96 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
8.57 |
8.31 |
8.03 |
7.70 |
7.34 |
Net block
|
2.40 |
2.65 |
2.94 |
3.26 |
3.63 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
179.16 |
170.01 |
162.93 |
153.10 |
141.07 |
Net current assets
|
Current assets, loans & advances
|
8.81 |
7.29 |
8.25 |
8.89 |
8.46 |
Less : current liabilities & provisions
|
2,342.20 |
2,206.65 |
2,073.01 |
1,941.23 |
1,811.68 |
Total net current assets
|
-2,333.39 |
-2,199.36 |
-2,064.76 |
-1,932.33 |
-1,803.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-2,151.84 |
-2,026.69 |
-1,898.88 |
-1,775.97 |
-1,658.53 |
Notes:
|
Book value of unquoted investments
|
175.85 |
171.01 |
162.67 |
153.43 |
140.61 |
Market value of quoted investments
|
21.33 |
12.13 |
6.88 |
7.99 |
4.23 |
Contingent liabilities
|
- |
- |
0.02 |
0.02 |
2.04 |
Number of equity sharesoutstanding (Lacs)
|
891.14 |
891.14 |
891.14 |
891.14 |
891.14 |