Sources of funds
|
Owner's fund
|
Equity share capital
|
16.56 |
16.56 |
16.56 |
16.56 |
16.56 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-636.30 |
-633.51 |
-628.46 |
-623.52 |
-612.43 |
Loan funds
|
Secured loans
|
106.74 |
106.74 |
106.74 |
106.74 |
106.74 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-513.00 |
-510.21 |
-505.16 |
-500.22 |
-489.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.29 |
91.24 |
91.24 |
93.01 |
93.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
86.10 |
86.07 |
87.75 |
87.32 |
Net block
|
3.29 |
5.13 |
5.16 |
5.26 |
5.69 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.74 |
0.33 |
0.36 |
0.59 |
0.55 |
Net current assets
|
Current assets, loans & advances
|
2.83 |
1.20 |
1.13 |
1.61 |
2.06 |
Less : current liabilities & provisions
|
522.86 |
516.87 |
511.82 |
507.68 |
497.42 |
Total net current assets
|
-520.03 |
-515.67 |
-510.69 |
-506.07 |
-495.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-513.00 |
-510.21 |
-505.16 |
-500.22 |
-489.13 |
Notes:
|
Book value of unquoted investments
|
- |
4.03 |
4.03 |
4.03 |
4.03 |
Market value of quoted investments
|
- |
- |
2.05 |
1.96 |
1.53 |
Contingent liabilities
|
- |
2.25 |
8.18 |
3.02 |
1.98 |
Number of equity sharesoutstanding (Lacs)
|
165.60 |
830.46 |
830.46 |
830.46 |
830.46 |