Sources of funds
|
Owner's fund
|
Equity share capital
|
7.87 |
7.87 |
7.87 |
7.87 |
7.87 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
25.00 |
25.00 |
25.00 |
25.00 |
25.00 |
Reserves & surplus
|
-22.34 |
-23.69 |
-24.59 |
-25.15 |
-25.20 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
0.50 |
0.50 |
0.10 |
Total
|
10.53 |
9.18 |
8.78 |
8.21 |
7.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.73 |
10.76 |
10.76 |
10.70 |
8.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.01 |
2.67 |
2.31 |
1.96 |
2.24 |
Net block
|
7.72 |
8.09 |
8.44 |
8.74 |
6.13 |
Capital work-in-progress
|
- |
- |
- |
- |
1.50 |
Investments
|
2.11 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.60 |
2.06 |
1.35 |
0.95 |
0.54 |
Less : current liabilities & provisions
|
0.90 |
0.97 |
1.02 |
1.52 |
0.48 |
Total net current assets
|
0.70 |
1.09 |
0.34 |
-0.57 |
0.06 |
Miscellaneous expenses not written
|
- |
- |
- |
0.04 |
0.07 |
Total
|
10.53 |
9.18 |
8.78 |
8.21 |
7.77 |
Notes:
|
Book value of unquoted investments
|
2.11 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.01 |
0.01 |
1.62 |
Number of equity sharesoutstanding (Lacs)
|
77.71 |
77.71 |
79.50 |
79.50 |
79.50 |