Sources of funds
|
Owner's fund
|
Equity share capital
|
5.92 |
5.92 |
5.92 |
5.92 |
5.92 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-13.12 |
-12.85 |
-12.74 |
-12.64 |
-12.59 |
Loan funds
|
Secured loans
|
3.57 |
3.57 |
3.61 |
3.48 |
3.37 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-3.63 |
-3.36 |
-3.22 |
-3.24 |
-3.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
22.55 |
22.52 |
22.62 |
1.51 |
1.62 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
21.48 |
21.35 |
21.24 |
- |
- |
Net block
|
1.07 |
1.17 |
1.38 |
1.51 |
1.62 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.37 |
2.93 |
3.29 |
2.97 |
3.88 |
Less : current liabilities & provisions
|
8.08 |
7.46 |
7.88 |
7.72 |
8.81 |
Total net current assets
|
-4.70 |
-4.53 |
-4.59 |
-4.75 |
-4.93 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-3.63 |
-3.36 |
-3.22 |
-3.24 |
-3.31 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
12.38 |
12.47 |
11.64 |
11.64 |
2.78 |
Number of equity sharesoutstanding (Lacs)
|
118.30 |
118.30 |
118.30 |
118.30 |
118.30 |