Sources of funds
|
Owner's fund
|
Equity share capital
|
18.55 |
18.55 |
18.55 |
18.55 |
18.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-12.45 |
-12.30 |
-11.10 |
-11.33 |
-14.56 |
Loan funds
|
Secured loans
|
8.13 |
7.87 |
8.07 |
8.09 |
6.53 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.23 |
14.12 |
15.52 |
15.32 |
10.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.39 |
8.38 |
8.36 |
8.31 |
8.31 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.69 |
1.67 |
1.64 |
1.61 |
1.51 |
Net block
|
6.70 |
6.71 |
6.72 |
6.70 |
6.80 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
6.86 |
6.80 |
8.00 |
7.67 |
2.86 |
Net current assets
|
Current assets, loans & advances
|
3.23 |
3.13 |
4.15 |
4.25 |
4.74 |
Less : current liabilities & provisions
|
2.56 |
2.51 |
3.35 |
3.31 |
3.88 |
Total net current assets
|
0.67 |
0.62 |
0.80 |
0.95 |
0.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.23 |
14.12 |
15.52 |
15.32 |
10.52 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.21 |
1.99 |
Market value of quoted investments
|
6.86 |
6.80 |
- |
- |
- |
Contingent liabilities
|
24.20 |
24.20 |
24.20 |
24.22 |
24.22 |
Number of equity sharesoutstanding (Lacs)
|
1855.30 |
1855.30 |
185.53 |
185.53 |
185.53 |