Sources of funds
|
Owner's fund
|
Equity share capital
|
18.96 |
18.96 |
18.96 |
18.96 |
18.96 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-34.97 |
-34.57 |
-30.11 |
-29.63 |
-29.09 |
Loan funds
|
Secured loans
|
12.02 |
11.67 |
1.32 |
0.92 |
0.51 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-3.98 |
-3.93 |
-9.82 |
-9.75 |
-9.62 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.21 |
5.21 |
5.21 |
5.21 |
5.34 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.66 |
1.62 |
1.56 |
1.51 |
1.57 |
Net block
|
3.55 |
3.60 |
3.65 |
3.70 |
3.77 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.49 |
2.49 |
2.55 |
2.56 |
2.61 |
Less : current liabilities & provisions
|
10.02 |
10.02 |
16.02 |
16.00 |
16.01 |
Total net current assets
|
-7.54 |
-7.53 |
-13.47 |
-13.45 |
-13.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-3.98 |
-3.93 |
-9.82 |
-9.75 |
-9.62 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
189.64 |
189.64 |
189.64 |
189.64 |
189.64 |