Sources of funds
|
Owner's fund
|
Equity share capital
|
11.67 |
11.67 |
11.67 |
11.67 |
11.67 |
Share application money
|
4.97 |
5.38 |
5.60 |
6.25 |
5.88 |
Preference share capital
|
4.50 |
4.50 |
4.50 |
4.50 |
4.50 |
Reserves & surplus
|
-31.79 |
-31.76 |
-31.50 |
-30.95 |
-30.35 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
10.72 |
10.70 |
10.67 |
9.82 |
9.82 |
Total
|
0.07 |
0.49 |
0.94 |
1.29 |
1.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
36.33 |
36.33 |
36.33 |
36.33 |
36.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
31.89 |
31.61 |
31.32 |
31.00 |
30.67 |
Net block
|
4.44 |
4.73 |
5.01 |
5.34 |
5.66 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.16 |
1.11 |
1.11 |
1.12 |
1.14 |
Less : current liabilities & provisions
|
5.53 |
5.35 |
5.18 |
5.17 |
5.29 |
Total net current assets
|
-4.37 |
-4.24 |
-4.07 |
-4.05 |
-4.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.07 |
0.49 |
0.94 |
1.29 |
1.52 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.14 |
0.14 |
0.13 |
0.13 |
0.12 |
Number of equity sharesoutstanding (Lacs)
|
116.70 |
116.70 |
116.70 |
116.70 |
116.70 |