Sources of funds
|
Owner's fund
|
Equity share capital
|
3.15 |
3.15 |
3.15 |
3.15 |
3.15 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-15.16 |
-14.86 |
-14.49 |
-14.67 |
-15.31 |
Loan funds
|
Secured loans
|
16.05 |
16.69 |
16.05 |
16.72 |
15.93 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.04 |
4.98 |
4.71 |
5.20 |
3.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.61 |
4.61 |
4.61 |
4.61 |
4.92 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.60 |
4.59 |
4.58 |
4.58 |
4.87 |
Net block
|
0.02 |
0.02 |
0.03 |
0.04 |
0.05 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
5.26 |
7.22 |
7.08 |
7.56 |
7.54 |
Less : current liabilities & provisions
|
1.25 |
2.26 |
2.40 |
2.40 |
3.82 |
Total net current assets
|
4.02 |
4.96 |
4.68 |
5.16 |
3.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.04 |
4.98 |
4.71 |
5.20 |
3.77 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.41 |
0.49 |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
31.50 |
31.50 |
31.50 |
31.50 |
31.50 |