Sources of funds
|
Owner's fund
|
Equity share capital
|
7.13 |
7.13 |
7.13 |
7.13 |
7.13 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-9.75 |
-16.33 |
-16.23 |
-14.00 |
-10.92 |
Loan funds
|
Secured loans
|
4.99 |
16.30 |
16.31 |
14.15 |
12.31 |
Unsecured loans
|
0.49 |
0.33 |
0.33 |
0.33 |
0.33 |
Total
|
2.86 |
7.42 |
7.54 |
7.61 |
8.84 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.19 |
8.26 |
8.26 |
8.22 |
8.23 |
Less : revaluation reserve
|
1.17 |
1.17 |
1.17 |
1.17 |
- |
Less : accumulated depreciation
|
2.13 |
2.13 |
2.13 |
2.13 |
2.13 |
Net block
|
4.89 |
4.96 |
4.96 |
4.92 |
6.10 |
Capital work-in-progress
|
2.46 |
3.87 |
3.87 |
3.86 |
3.86 |
Investments
|
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
Net current assets
|
Current assets, loans & advances
|
0.54 |
0.80 |
0.87 |
0.88 |
0.89 |
Less : current liabilities & provisions
|
5.22 |
2.45 |
2.47 |
2.40 |
2.43 |
Total net current assets
|
-4.68 |
-1.65 |
-1.59 |
-1.53 |
-1.54 |
Miscellaneous expenses not written
|
0.06 |
0.11 |
0.17 |
0.22 |
0.28 |
Total
|
2.86 |
7.42 |
7.54 |
7.61 |
8.84 |
Notes:
|
Book value of unquoted investments
|
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
Number of equity sharesoutstanding (Lacs)
|
71.31 |
71.31 |
71.31 |
71.31 |
71.31 |