Sources of funds
|
Owner's fund
|
Equity share capital
|
3.62 |
3.62 |
3.62 |
3.62 |
3.62 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.31 |
-1.32 |
-1.32 |
-1.32 |
-1.37 |
Loan funds
|
Secured loans
|
0.43 |
0.35 |
0.15 |
0.34 |
0.39 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.74 |
2.66 |
2.46 |
2.64 |
2.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.59 |
2.59 |
2.59 |
2.59 |
2.59 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.32 |
2.31 |
2.29 |
2.27 |
2.26 |
Net block
|
0.27 |
0.29 |
0.30 |
0.31 |
0.33 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.59 |
0.83 |
0.81 |
0.90 |
0.87 |
Net current assets
|
Current assets, loans & advances
|
5.36 |
4.66 |
1.49 |
2.72 |
1.90 |
Less : current liabilities & provisions
|
3.47 |
3.11 |
0.14 |
1.29 |
0.46 |
Total net current assets
|
1.88 |
1.55 |
1.35 |
1.42 |
1.45 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.74 |
2.66 |
2.46 |
2.64 |
2.65 |
Notes:
|
Book value of unquoted investments
|
0.59 |
0.83 |
- |
- |
0.87 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
36.23 |
36.23 |
36.23 |
36.23 |
36.23 |