|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.96 |
3.96 |
3.96 |
3.96 |
3.96 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-6.51 |
-6.72 |
-7.84 |
-7.68 |
-7.34 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-2.55 |
-2.76 |
-3.88 |
-3.72 |
-3.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
12.16 |
2.59 |
12.05 |
12.05 |
11.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.57 |
- |
9.25 |
9.02 |
8.78 |
|
Net block
|
2.58 |
2.59 |
2.80 |
3.03 |
3.20 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.70 |
0.90 |
0.61 |
0.45 |
0.41 |
|
Less : current liabilities & provisions
|
5.83 |
6.25 |
7.30 |
7.21 |
6.99 |
|
Total net current assets
|
-5.13 |
-5.36 |
-6.69 |
-6.76 |
-6.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-2.55 |
-2.76 |
-3.88 |
-3.72 |
-3.38 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
|
Number of equity sharesoutstanding (Lacs)
|
39.60 |
39.60 |
39.60 |
39.60 |
39.60 |
