Sources of funds
|
Owner's fund
|
Equity share capital
|
18.41 |
18.41 |
18.41 |
18.41 |
18.41 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-25.51 |
-25.33 |
-25.35 |
-25.17 |
-24.96 |
Loan funds
|
Secured loans
|
10.61 |
10.67 |
3.40 |
3.40 |
3.40 |
Unsecured loans
|
- |
- |
6.23 |
6.16 |
5.98 |
Total
|
3.52 |
3.75 |
2.69 |
2.80 |
2.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.57 |
0.60 |
0.62 |
0.72 |
0.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.57 |
0.60 |
0.62 |
0.72 |
0.79 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
4.72 |
4.91 |
11.37 |
12.56 |
16.71 |
Less : current liabilities & provisions
|
1.78 |
1.75 |
9.30 |
10.48 |
14.67 |
Total net current assets
|
2.94 |
3.15 |
2.07 |
2.08 |
2.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.52 |
3.75 |
2.69 |
2.80 |
2.83 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.01 |
0.01 |
5.51 |
5.51 |
5.54 |
Number of equity sharesoutstanding (Lacs)
|
184.12 |
184.12 |
184.12 |
184.12 |
184.12 |