Sources of funds
|
Owner's fund
|
Equity share capital
|
7.84 |
7.84 |
7.84 |
7.84 |
7.84 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-20.48 |
-19.40 |
-17.59 |
-14.47 |
-18.65 |
Loan funds
|
Secured loans
|
10.64 |
10.88 |
12.46 |
11.32 |
8.45 |
Unsecured loans
|
- |
- |
- |
- |
7.68 |
Total
|
-2.00 |
-0.69 |
2.70 |
4.68 |
5.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.14 |
19.12 |
22.09 |
22.47 |
24.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
17.82 |
18.43 |
17.47 |
18.35 |
Net block
|
0.14 |
1.30 |
3.65 |
5.00 |
5.71 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.54 |
6.18 |
7.37 |
8.84 |
10.26 |
Less : current liabilities & provisions
|
5.68 |
8.16 |
8.32 |
9.16 |
10.66 |
Total net current assets
|
-2.14 |
-1.99 |
-0.95 |
-0.32 |
-0.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-2.00 |
-0.69 |
2.70 |
4.68 |
5.31 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6.84 |
6.84 |
6.96 |
6.96 |
7.71 |
Number of equity sharesoutstanding (Lacs)
|
783.66 |
783.56 |
783.56 |
783.56 |
783.56 |