Sources of funds
|
Owner's fund
|
Equity share capital
|
6.46 |
6.46 |
6.46 |
6.46 |
6.46 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-36.37 |
-36.14 |
-35.86 |
-35.70 |
-35.54 |
Loan funds
|
Secured loans
|
2.04 |
1.18 |
1.18 |
1.18 |
1.18 |
Unsecured loans
|
- |
0.88 |
0.70 |
0.70 |
0.70 |
Total
|
-27.87 |
-27.61 |
-27.52 |
-27.36 |
-27.19 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.53 |
52.40 |
52.40 |
52.60 |
53.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
50.72 |
50.58 |
50.61 |
50.94 |
Net block
|
1.53 |
1.68 |
1.82 |
1.98 |
2.16 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.97 |
1.05 |
1.00 |
0.99 |
0.97 |
Less : current liabilities & provisions
|
30.37 |
30.34 |
30.33 |
30.34 |
30.32 |
Total net current assets
|
-29.40 |
-29.29 |
-29.34 |
-29.34 |
-29.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-27.87 |
-27.61 |
-27.52 |
-27.36 |
-27.19 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
62.84 |
59.61 |
56.38 |
53.15 |
Number of equity sharesoutstanding (Lacs)
|
64.63 |
64.63 |
64.63 |
64.63 |
64.63 |