Sources of funds
|
Owner's fund
|
Equity share capital
|
3.52 |
3.52 |
3.52 |
3.52 |
3.52 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.91 |
-1.00 |
-1.03 |
-1.07 |
-1.09 |
Loan funds
|
Secured loans
|
0.04 |
0.19 |
0.08 |
0.03 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.64 |
2.71 |
2.57 |
2.49 |
2.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.99 |
1.06 |
1.06 |
1.06 |
1.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.57 |
0.65 |
0.62 |
0.60 |
0.57 |
Net block
|
0.42 |
0.41 |
0.44 |
0.47 |
0.49 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.15 |
0.10 |
0.10 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.17 |
2.30 |
2.15 |
2.14 |
2.05 |
Less : current liabilities & provisions
|
0.09 |
0.10 |
0.12 |
0.12 |
0.12 |
Total net current assets
|
2.08 |
2.20 |
2.03 |
2.02 |
1.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.64 |
2.71 |
2.57 |
2.49 |
2.43 |
Notes:
|
Book value of unquoted investments
|
0.15 |
0.10 |
0.10 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
32.04 |
32.04 |
32.04 |
32.04 |
32.04 |