Sources of funds
|
Owner's fund
|
Equity share capital
|
4.38 |
4.38 |
4.38 |
4.38 |
4.38 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
14.00 |
14.00 |
14.00 |
14.00 |
14.00 |
Reserves & surplus
|
-80.23 |
-77.75 |
-75.49 |
-72.18 |
-67.38 |
Loan funds
|
Secured loans
|
63.43 |
61.23 |
58.85 |
55.27 |
43.36 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.59 |
1.86 |
1.74 |
1.48 |
-5.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.10 |
6.10 |
6.10 |
6.10 |
6.10 |
Less : revaluation reserve
|
1.61 |
1.61 |
1.61 |
1.61 |
1.61 |
Less : accumulated depreciation
|
3.89 |
3.83 |
3.72 |
3.56 |
3.41 |
Net block
|
0.60 |
0.66 |
0.77 |
0.93 |
1.08 |
Capital work-in-progress
|
0.28 |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.92 |
2.40 |
2.41 |
1.86 |
2.07 |
Less : current liabilities & provisions
|
1.21 |
1.20 |
1.44 |
1.31 |
8.79 |
Total net current assets
|
0.71 |
1.20 |
0.97 |
0.55 |
-6.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.59 |
1.86 |
1.74 |
1.48 |
-5.64 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
26.16 |
26.16 |
26.07 |
26.07 |
26.07 |
Number of equity sharesoutstanding (Lacs)
|
43.81 |
43.81 |
43.81 |
43.81 |
43.81 |