Sources of funds
|
Owner's fund
|
Equity share capital
|
2.62 |
2.62 |
2.62 |
2.62 |
2.62 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-17.33 |
-15.95 |
-14.68 |
-13.53 |
-12.48 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
15.17 |
13.90 |
12.86 |
11.69 |
10.75 |
Total
|
0.45 |
0.56 |
0.80 |
0.78 |
0.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.18 |
2.18 |
2.18 |
2.18 |
2.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.76 |
1.66 |
1.57 |
1.47 |
1.38 |
Net block
|
0.42 |
0.52 |
0.61 |
0.71 |
0.80 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.41 |
0.42 |
0.52 |
0.43 |
0.52 |
Less : current liabilities & provisions
|
0.39 |
0.37 |
0.34 |
0.36 |
0.44 |
Total net current assets
|
0.03 |
0.05 |
0.18 |
0.07 |
0.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.45 |
0.56 |
0.80 |
0.78 |
0.88 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.01 |
0.01 |
- |
1.39 |
1.39 |
Number of equity sharesoutstanding (Lacs)
|
26.18 |
26.18 |
26.18 |
26.18 |
26.18 |