Sources of funds
|
Owner's fund
|
Equity share capital
|
8.64 |
8.64 |
8.64 |
8.64 |
8.64 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-6.58 |
-6.29 |
-3.99 |
-2.96 |
-3.80 |
Loan funds
|
Secured loans
|
2.04 |
3.41 |
4.42 |
5.15 |
4.84 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.09 |
5.77 |
9.07 |
10.83 |
9.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.04 |
2.80 |
2.80 |
2.80 |
2.83 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.93 |
2.69 |
2.68 |
2.66 |
2.64 |
Net block
|
0.11 |
0.12 |
0.13 |
0.14 |
0.19 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
5.99 |
4.61 |
5.88 |
5.22 |
4.14 |
Net current assets
|
Current assets, loans & advances
|
10.98 |
11.27 |
10.78 |
11.44 |
9.79 |
Less : current liabilities & provisions
|
12.99 |
10.23 |
7.71 |
5.97 |
4.43 |
Total net current assets
|
-2.01 |
1.04 |
3.07 |
5.47 |
5.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.09 |
5.77 |
9.07 |
10.83 |
9.68 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
1.50 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
86.43 |
86.43 |
86.43 |
86.43 |
86.43 |