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
|
-14.29 |
-14.01 |
-13.25 |
-12.49 |
-11.68 |
Loan funds
|
Secured loans
|
6.31 |
6.31 |
6.28 |
6.28 |
6.25 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.93 |
7.22 |
7.94 |
8.71 |
9.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.82 |
5.82 |
5.82 |
5.82 |
5.82 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.11 |
3.08 |
2.56 |
2.02 |
1.49 |
Net block
|
2.70 |
2.74 |
3.26 |
3.79 |
4.33 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |
Net current assets
|
Current assets, loans & advances
|
10.51 |
10.79 |
11.02 |
11.17 |
11.76 |
Less : current liabilities & provisions
|
7.78 |
7.81 |
7.84 |
7.76 |
8.09 |
Total net current assets
|
2.73 |
2.98 |
3.18 |
3.41 |
3.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.93 |
7.22 |
7.94 |
8.71 |
9.49 |
Notes:
|
Book value of unquoted investments
|
1.50 |
1.50 |
1.50 |
1.50 |
39.30 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
809.12 |
808.71 |
809.12 |
809.12 |
809.12 |
Number of equity sharesoutstanding (Lacs)
|
745.00 |
745.00 |
745.00 |
745.00 |
745.00 |