Sources of funds
|
Owner's fund
|
Equity share capital
|
5.84 |
5.84 |
5.84 |
5.84 |
5.84 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.88 |
-4.75 |
-4.61 |
-4.45 |
-4.93 |
Loan funds
|
Secured loans
|
7.10 |
6.95 |
6.82 |
6.66 |
6.88 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.06 |
8.04 |
8.05 |
8.04 |
7.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.67 |
6.94 |
7.03 |
7.03 |
7.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
2.27 |
2.33 |
2.33 |
2.33 |
Net block
|
4.67 |
4.67 |
4.70 |
4.70 |
4.70 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.71 |
3.70 |
3.68 |
3.66 |
3.66 |
Less : current liabilities & provisions
|
0.32 |
0.33 |
0.33 |
0.32 |
0.58 |
Total net current assets
|
3.39 |
3.36 |
3.35 |
3.34 |
3.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.06 |
8.04 |
8.05 |
8.04 |
7.78 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
58.93 |
58.93 |
58.93 |
58.93 |
58.93 |