|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.96 |
9.96 |
9.96 |
9.96 |
9.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-12.02 |
-12.79 |
-13.43 |
-15.52 |
-17.63 |
|
Loan funds
|
|
Secured loans
|
5.00 |
5.75 |
5.75 |
3.27 |
4.03 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2.93 |
2.92 |
2.28 |
-2.28 |
-3.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
4.49 |
4.32 |
3.94 |
5.09 |
4.91 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.47 |
3.37 |
3.14 |
4.20 |
3.88 |
|
Net block
|
1.02 |
0.95 |
0.80 |
0.90 |
1.03 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.97 |
2.97 |
2.97 |
1.27 |
1.27 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.03 |
2.42 |
2.92 |
2.47 |
1.72 |
|
Less : current liabilities & provisions
|
3.08 |
3.41 |
4.40 |
6.92 |
7.67 |
|
Total net current assets
|
-1.05 |
-1.00 |
-1.49 |
-4.45 |
-5.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.93 |
2.92 |
2.28 |
-2.28 |
-3.65 |
|
Notes:
|
|
Book value of unquoted investments
|
2.97 |
2.97 |
2.97 |
1.27 |
1.27 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
0.06 |
0.06 |
|
Number of equity sharesoutstanding (Lacs)
|
99.82 |
99.82 |
99.82 |
99.82 |
99.82 |
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