Sources of funds
|
Owner's fund
|
Equity share capital
|
2.76 |
2.76 |
2.76 |
2.76 |
2.76 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.75 |
-4.56 |
-4.24 |
-4.04 |
-3.73 |
Loan funds
|
Secured loans
|
1.09 |
1.16 |
- |
- |
- |
Unsecured loans
|
- |
- |
1.04 |
0.80 |
0.65 |
Total
|
-0.90 |
-0.65 |
-0.44 |
-0.48 |
-0.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.53 |
5.53 |
5.48 |
5.44 |
5.44 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.19 |
5.12 |
5.04 |
4.96 |
4.68 |
Net block
|
0.35 |
0.42 |
0.44 |
0.48 |
0.76 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.15 |
0.24 |
0.41 |
0.39 |
0.55 |
Less : current liabilities & provisions
|
1.40 |
1.31 |
1.29 |
1.36 |
1.63 |
Total net current assets
|
-1.25 |
-1.06 |
-0.87 |
-0.97 |
-1.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.90 |
-0.65 |
-0.44 |
-0.48 |
-0.31 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.33 |
0.35 |
0.32 |
Number of equity sharesoutstanding (Lacs)
|
27.60 |
27.60 |
27.60 |
27.60 |
27.60 |