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
|
-13.43 |
-15.52 |
-17.63 |
-17.33 |
-18.09 |
Loan funds
|
Secured loans
|
5.75 |
3.27 |
4.03 |
3.91 |
4.26 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.28 |
-2.28 |
-3.65 |
-3.46 |
-3.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.94 |
5.09 |
4.91 |
4.91 |
4.77 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.14 |
4.20 |
3.88 |
3.46 |
2.93 |
Net block
|
0.80 |
0.90 |
1.03 |
1.44 |
1.84 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.97 |
1.27 |
1.27 |
1.27 |
1.29 |
Net current assets
|
Current assets, loans & advances
|
2.92 |
2.47 |
1.72 |
1.49 |
1.77 |
Less : current liabilities & provisions
|
4.40 |
6.92 |
7.67 |
7.66 |
8.78 |
Total net current assets
|
-1.49 |
-4.45 |
-5.95 |
-6.17 |
-7.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.28 |
-2.28 |
-3.65 |
-3.46 |
-3.87 |
Notes:
|
Book value of unquoted investments
|
2.97 |
1.27 |
1.27 |
1.27 |
1.29 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.06 |
0.06 |
0.06 |
0.06 |
Number of equity sharesoutstanding (Lacs)
|
99.82 |
99.82 |
99.82 |
99.82 |
99.82 |