|
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
|
-12.91 |
-12.75 |
-13.12 |
-12.85 |
-12.74 |
|
Loan funds
|
|
Secured loans
|
3.53 |
3.55 |
3.57 |
3.57 |
3.61 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-3.47 |
-3.28 |
-3.63 |
-3.36 |
-3.22 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
22.60 |
22.57 |
22.55 |
22.52 |
22.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
21.74 |
21.61 |
21.48 |
21.35 |
21.24 |
|
Net block
|
0.86 |
0.96 |
1.07 |
1.17 |
1.38 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
3.20 |
4.23 |
3.37 |
2.93 |
3.29 |
|
Less : current liabilities & provisions
|
7.53 |
8.48 |
8.08 |
7.46 |
7.88 |
|
Total net current assets
|
-4.33 |
-4.25 |
-4.70 |
-4.53 |
-4.59 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-3.47 |
-3.28 |
-3.63 |
-3.36 |
-3.22 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.79 |
0.78 |
12.38 |
12.47 |
11.64 |
|
Number of equity sharesoutstanding (Lacs)
|
118.30 |
118.30 |
118.30 |
118.30 |
118.30 |
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