Sources of funds
|
Owner's fund
|
Equity share capital
|
4.13 |
4.13 |
4.13 |
4.13 |
4.13 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
1.09 |
1.09 |
1.09 |
1.09 |
1.09 |
Reserves & surplus
|
-3.19 |
-2.86 |
-2.65 |
-2.30 |
-2.02 |
Loan funds
|
Secured loans
|
- |
0.20 |
- |
- |
0.04 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.03 |
2.56 |
2.57 |
2.92 |
3.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.82 |
6.60 |
6.58 |
6.58 |
6.57 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.62 |
5.49 |
5.36 |
5.24 |
5.11 |
Net block
|
1.21 |
1.11 |
1.22 |
1.34 |
1.45 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.22 |
0.22 |
0.22 |
0.21 |
0.26 |
Net current assets
|
Current assets, loans & advances
|
1.44 |
1.29 |
1.22 |
1.45 |
1.69 |
Less : current liabilities & provisions
|
0.84 |
0.06 |
0.10 |
0.08 |
0.16 |
Total net current assets
|
0.60 |
1.23 |
1.12 |
1.37 |
1.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.03 |
2.56 |
2.57 |
2.92 |
3.24 |
Notes:
|
Book value of unquoted investments
|
0.22 |
0.22 |
0.22 |
0.21 |
0.26 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.58 |
- |
0.01 |
0.01 |
0.03 |
Number of equity sharesoutstanding (Lacs)
|
413.16 |
413.16 |
41.32 |
41.32 |
41.32 |