|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.51 |
6.51 |
6.51 |
6.51 |
6.51 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-8.34 |
-8.47 |
-9.37 |
-9.89 |
-8.43 |
|
Loan funds
|
|
Secured loans
|
4.11 |
4.16 |
5.26 |
5.97 |
6.41 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2.28 |
2.21 |
2.40 |
2.60 |
4.49 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.18 |
2.18 |
2.24 |
2.24 |
4.74 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.71 |
1.64 |
1.62 |
1.56 |
2.82 |
|
Net block
|
0.48 |
0.54 |
0.62 |
0.69 |
1.92 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.57 |
6.62 |
6.69 |
6.71 |
7.27 |
|
Less : current liabilities & provisions
|
4.77 |
4.96 |
4.92 |
4.80 |
4.71 |
|
Total net current assets
|
1.80 |
1.66 |
1.77 |
1.91 |
2.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.28 |
2.21 |
2.40 |
2.60 |
4.49 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
65.12 |
65.12 |
65.12 |
65.12 |
65.12 |
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