Sources of funds
|
Owner's fund
|
Equity share capital
|
4.24 |
4.24 |
4.24 |
4.24 |
4.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.10 |
-2.02 |
-1.93 |
-1.87 |
-1.81 |
Loan funds
|
Secured loans
|
0.24 |
0.15 |
0.15 |
0.14 |
0.09 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.38 |
2.37 |
2.46 |
2.51 |
2.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.34 |
0.34 |
0.35 |
0.35 |
0.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.32 |
0.32 |
0.33 |
0.33 |
0.33 |
Net block
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.53 |
2.51 |
2.54 |
2.55 |
2.66 |
Less : current liabilities & provisions
|
0.17 |
0.16 |
0.10 |
0.05 |
0.17 |
Total net current assets
|
2.36 |
2.35 |
2.44 |
2.49 |
2.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.38 |
2.37 |
2.46 |
2.51 |
2.52 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.66 |
0.66 |
33.92 |
33.92 |
33.92 |
Number of equity sharesoutstanding (Lacs)
|
42.50 |
42.50 |
42.50 |
42.50 |
42.50 |