Sources of funds
|
Owner's fund
|
Equity share capital
|
7.31 |
7.31 |
7.31 |
7.31 |
7.31 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-15.69 |
-15.29 |
-14.93 |
-14.61 |
-14.42 |
Loan funds
|
Secured loans
|
14.96 |
14.59 |
14.20 |
13.94 |
13.50 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.58 |
6.62 |
6.58 |
6.64 |
6.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.72 |
0.72 |
1.72 |
1.72 |
1.72 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.29 |
0.24 |
1.19 |
1.14 |
1.09 |
Net block
|
0.43 |
0.48 |
0.53 |
0.58 |
0.63 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
7.11 |
7.07 |
7.07 |
7.02 |
7.17 |
Less : current liabilities & provisions
|
0.96 |
0.94 |
1.02 |
0.96 |
1.40 |
Total net current assets
|
6.15 |
6.14 |
6.05 |
6.06 |
5.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.58 |
6.62 |
6.58 |
6.64 |
6.40 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.54 |
0.54 |
0.54 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
71.57 |
71.57 |
71.57 |
71.57 |
71.57 |