Sources of funds
|
Owner's fund
|
Equity share capital
|
7.61 |
7.61 |
7.61 |
7.61 |
7.61 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-6.19 |
-6.18 |
-6.18 |
-6.08 |
-5.97 |
Loan funds
|
Secured loans
|
0.74 |
0.74 |
0.74 |
0.74 |
0.75 |
Unsecured loans
|
0.61 |
0.61 |
0.60 |
0.60 |
0.17 |
Total
|
2.78 |
2.78 |
2.78 |
2.88 |
2.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.46 |
2.46 |
2.46 |
2.46 |
2.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.13 |
1.13 |
1.13 |
1.13 |
1.15 |
Net block
|
1.33 |
1.33 |
1.33 |
1.33 |
1.37 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.67 |
1.63 |
1.65 |
1.75 |
1.31 |
Less : current liabilities & provisions
|
0.23 |
0.18 |
0.21 |
0.21 |
0.12 |
Total net current assets
|
1.45 |
1.45 |
1.45 |
1.55 |
1.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.78 |
2.78 |
2.78 |
2.88 |
2.56 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
1.76 |
1.76 |
- |
Number of equity sharesoutstanding (Lacs)
|
76.11 |
76.11 |
76.11 |
76.11 |
76.11 |