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
|
-25.70 |
-25.47 |
-24.65 |
-24.23 |
-23.58 |
Loan funds
|
Secured loans
|
- |
- |
0.01 |
0.32 |
0.29 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-20.75 |
-20.52 |
-19.68 |
-18.96 |
-18.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
18.92 |
3.10 |
21.35 |
21.68 |
21.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
15.96 |
- |
17.37 |
17.45 |
17.29 |
Net block
|
2.97 |
3.10 |
3.98 |
4.23 |
4.39 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.33 |
0.42 |
0.37 |
0.89 |
1.07 |
Less : current liabilities & provisions
|
24.05 |
24.03 |
24.03 |
24.07 |
23.78 |
Total net current assets
|
-23.72 |
-23.62 |
-23.66 |
-23.18 |
-22.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-20.75 |
-20.52 |
-19.68 |
-18.96 |
-18.33 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.63 |
0.63 |
0.63 |
Number of equity sharesoutstanding (Lacs)
|
173.35 |
173.35 |
173.35 |
173.35 |
173.35 |