|
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
|
-3,154.31 |
-3,028.65 |
-2,907.24 |
-2,782.09 |
-2,654.29 |
|
Loan funds
|
|
Secured loans
|
661.68 |
661.68 |
661.68 |
661.68 |
661.68 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-2,398.91 |
-2,273.25 |
-2,151.84 |
-2,026.69 |
-1,898.88 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.97 |
10.97 |
10.97 |
10.97 |
10.97 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.01 |
8.80 |
8.57 |
8.31 |
8.03 |
|
Net block
|
1.97 |
2.17 |
2.40 |
2.65 |
2.94 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
206.42 |
193.93 |
179.16 |
170.01 |
162.93 |
|
Net current assets
|
|
Current assets, loans & advances
|
11.64 |
10.14 |
8.81 |
7.29 |
8.25 |
|
Less : current liabilities & provisions
|
2,618.94 |
2,479.49 |
2,342.20 |
2,206.65 |
2,073.01 |
|
Total net current assets
|
-2,607.30 |
-2,469.35 |
-2,333.39 |
-2,199.36 |
-2,064.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-2,398.91 |
-2,273.25 |
-2,151.84 |
-2,026.69 |
-1,898.88 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
180.00 |
175.85 |
171.01 |
162.67 |
|
Market value of quoted investments
|
47.07 |
44.28 |
21.33 |
12.13 |
6.88 |
|
Contingent liabilities
|
- |
- |
- |
- |
0.02 |
|
Number of equity sharesoutstanding (Lacs)
|
891.14 |
891.14 |
891.14 |
891.14 |
891.14 |
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