Sources of funds
|
Owner's fund
|
Equity share capital
|
5.92 |
5.92 |
5.92 |
5.92 |
5.92 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-26.33 |
-25.30 |
-24.27 |
-23.24 |
-17.15 |
Loan funds
|
Secured loans
|
40.15 |
40.15 |
40.15 |
40.15 |
40.15 |
Unsecured loans
|
2.59 |
2.30 |
2.28 |
2.26 |
2.53 |
Total
|
22.32 |
23.06 |
24.07 |
25.08 |
31.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
23.17 |
23.17 |
23.17 |
23.17 |
23.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14.35 |
13.34 |
12.33 |
11.32 |
5.20 |
Net block
|
8.83 |
9.84 |
10.85 |
11.86 |
17.97 |
Capital work-in-progress
|
4.31 |
4.31 |
4.31 |
4.31 |
6.64 |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
6.93 |
6.67 |
6.67 |
6.67 |
7.08 |
Less : current liabilities & provisions
|
0.08 |
0.09 |
0.09 |
0.09 |
0.34 |
Total net current assets
|
6.85 |
6.58 |
6.58 |
6.58 |
6.74 |
Miscellaneous expenses not written
|
2.32 |
2.32 |
2.32 |
2.32 |
0.09 |
Total
|
22.32 |
23.06 |
24.07 |
25.08 |
31.45 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
61.67 |
61.67 |
61.67 |
61.67 |
59.20 |