|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.41 |
6.41 |
6.41 |
6.41 |
6.37 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-7.41 |
-7.03 |
-7.19 |
-6.72 |
-6.37 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
1.81 |
1.81 |
1.81 |
1.81 |
1.87 |
|
Total
|
0.81 |
1.20 |
1.03 |
1.50 |
1.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.68 |
10.82 |
10.82 |
10.81 |
10.80 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.70 |
9.84 |
9.78 |
9.63 |
9.50 |
|
Net block
|
0.98 |
0.98 |
1.04 |
1.18 |
1.30 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
|
Net current assets
|
|
Current assets, loans & advances
|
3.52 |
3.38 |
3.36 |
3.38 |
4.59 |
|
Less : current liabilities & provisions
|
3.94 |
3.41 |
3.61 |
3.30 |
4.26 |
|
Total net current assets
|
-0.42 |
-0.04 |
-0.25 |
0.08 |
0.32 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.81 |
1.20 |
1.03 |
1.50 |
1.87 |
|
Notes:
|
|
Book value of unquoted investments
|
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
59.08 |
59.08 |
59.08 |
59.08 |
69.14 |
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