|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.92 |
14.92 |
14.92 |
14.92 |
14.92 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-14.91 |
-14.61 |
-14.29 |
-14.01 |
-13.25 |
|
Loan funds
|
|
Secured loans
|
6.31 |
6.31 |
6.31 |
6.31 |
6.28 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6.32 |
6.61 |
6.93 |
7.22 |
7.94 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
5.82 |
5.82 |
5.82 |
5.82 |
5.82 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.15 |
3.15 |
3.11 |
3.08 |
2.56 |
|
Net block
|
2.67 |
2.67 |
2.70 |
2.74 |
3.26 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
|
Net current assets
|
|
Current assets, loans & advances
|
10.03 |
10.24 |
10.51 |
10.79 |
11.02 |
|
Less : current liabilities & provisions
|
7.88 |
7.80 |
7.78 |
7.81 |
7.84 |
|
Total net current assets
|
2.15 |
2.44 |
2.73 |
2.98 |
3.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.32 |
6.61 |
6.93 |
7.22 |
7.94 |
|
Notes:
|
|
Book value of unquoted investments
|
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
809.12 |
809.12 |
809.12 |
808.71 |
809.12 |
|
Number of equity sharesoutstanding (Lacs)
|
745.00 |
745.00 |
745.00 |
745.00 |
745.00 |
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