Sources of funds
|
Owner's fund
|
Equity share capital
|
1.73 |
1.73 |
1.73 |
1.73 |
1.73 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
3.22 |
3.22 |
3.22 |
3.22 |
3.22 |
Reserves & surplus
|
-24.23 |
-23.58 |
-22.78 |
-22.26 |
-21.69 |
Loan funds
|
Secured loans
|
0.32 |
0.29 |
0.30 |
0.16 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-18.96 |
-18.33 |
-17.53 |
-17.14 |
-16.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
21.68 |
21.67 |
21.66 |
21.62 |
21.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
17.45 |
17.29 |
17.13 |
16.92 |
16.71 |
Net block
|
4.23 |
4.39 |
4.53 |
4.71 |
4.50 |
Capital work-in-progress
|
- |
- |
- |
- |
0.13 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.89 |
1.07 |
1.65 |
2.02 |
1.97 |
Less : current liabilities & provisions
|
24.07 |
23.78 |
23.71 |
23.86 |
23.33 |
Total net current assets
|
-23.18 |
-22.72 |
-22.06 |
-21.85 |
-21.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-18.96 |
-18.33 |
-17.53 |
-17.14 |
-16.73 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.63 |
0.63 |
0.63 |
0.63 |
0.63 |
Number of equity sharesoutstanding (Lacs)
|
173.35 |
173.35 |
173.35 |
173.35 |
173.35 |