Sources of funds
|
Owner's fund
|
Equity share capital
|
3.04 |
3.04 |
3.04 |
3.04 |
3.04 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
3.96 |
3.96 |
3.96 |
3.96 |
3.96 |
Reserves & surplus
|
-13.93 |
-13.95 |
-14.12 |
-13.83 |
-14.24 |
Loan funds
|
Secured loans
|
2.48 |
2.78 |
2.10 |
2.12 |
0.12 |
Unsecured loans
|
0.68 |
1.52 |
1.98 |
1.84 |
4.51 |
Total
|
-3.78 |
-2.66 |
-3.05 |
-2.88 |
-2.62 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.94 |
14.94 |
14.94 |
14.94 |
14.94 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.88 |
13.86 |
13.83 |
13.79 |
13.75 |
Net block
|
1.06 |
1.08 |
1.11 |
1.15 |
1.19 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.51 |
0.91 |
0.56 |
0.58 |
0.47 |
Less : current liabilities & provisions
|
8.34 |
4.66 |
4.73 |
4.61 |
4.28 |
Total net current assets
|
-4.83 |
-3.74 |
-4.17 |
-4.03 |
-3.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-3.78 |
-2.66 |
-3.05 |
-2.88 |
-2.62 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.35 |
30.35 |
30.35 |
30.35 |
30.35 |