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
|
-6.72 |
-7.84 |
-7.68 |
-7.34 |
-6.59 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-2.76 |
-3.88 |
-3.72 |
-3.38 |
-2.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.59 |
12.05 |
12.05 |
11.98 |
11.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
9.25 |
9.02 |
8.78 |
8.51 |
Net block
|
2.59 |
2.80 |
3.03 |
3.20 |
3.30 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.90 |
0.61 |
0.45 |
0.41 |
0.70 |
Less : current liabilities & provisions
|
6.25 |
7.30 |
7.21 |
6.99 |
6.63 |
Total net current assets
|
-5.36 |
-6.69 |
-6.76 |
-6.58 |
-5.93 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-2.76 |
-3.88 |
-3.72 |
-3.38 |
-2.63 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.10 |
0.10 |
0.10 |
0.10 |
- |
Number of equity sharesoutstanding (Lacs)
|
39.60 |
39.60 |
39.60 |
39.60 |
39.60 |