|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.33 |
5.33 |
5.33 |
5.33 |
5.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-5.90 |
-7.16 |
-5.03 |
-4.52 |
0.34 |
|
Loan funds
|
|
Secured loans
|
6.03 |
11.78 |
14.11 |
16.78 |
17.09 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5.47 |
9.95 |
14.41 |
17.59 |
22.76 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.86 |
6.49 |
6.52 |
6.66 |
7.96 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.43 |
2.66 |
2.46 |
2.34 |
3.08 |
|
Net block
|
0.43 |
3.82 |
4.06 |
4.32 |
4.87 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
42.20 |
42.28 |
44.68 |
43.86 |
49.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
16.58 |
16.75 |
18.05 |
20.97 |
23.86 |
|
Less : current liabilities & provisions
|
53.74 |
52.91 |
52.37 |
51.56 |
55.10 |
|
Total net current assets
|
-37.16 |
-36.16 |
-34.33 |
-30.59 |
-31.24 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5.47 |
9.95 |
14.41 |
17.59 |
22.76 |
|
Notes:
|
|
Book value of unquoted investments
|
0.05 |
0.05 |
2.45 |
0.05 |
0.88 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
7.43 |
7.43 |
7.43 |
7.43 |
7.43 |
|
Number of equity sharesoutstanding (Lacs)
|
266.44 |
266.44 |
266.44 |
266.44 |
266.44 |
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