|
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
|
-2.99 |
-3.60 |
-3.19 |
-2.86 |
-2.65 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
0.20 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2.23 |
1.62 |
2.03 |
2.56 |
2.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.69 |
6.68 |
6.82 |
6.60 |
6.58 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.76 |
5.62 |
5.62 |
5.49 |
5.36 |
|
Net block
|
0.94 |
1.06 |
1.21 |
1.11 |
1.22 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.00 |
1.15 |
1.44 |
1.29 |
1.22 |
|
Less : current liabilities & provisions
|
0.93 |
0.81 |
0.84 |
0.06 |
0.10 |
|
Total net current assets
|
1.07 |
0.34 |
0.60 |
1.23 |
1.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.23 |
1.62 |
2.03 |
2.56 |
2.57 |
|
Notes:
|
|
Book value of unquoted investments
|
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.58 |
- |
0.58 |
- |
0.01 |
|
Number of equity sharesoutstanding (Lacs)
|
413.16 |
413.16 |
413.16 |
413.16 |
41.32 |
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