Sources of funds
|
Owner's fund
|
Equity share capital
|
17.32 |
17.32 |
17.32 |
17.32 |
17.32 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-37.76 |
-36.41 |
-36.33 |
-36.21 |
-35.98 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
17.64 |
16.55 |
16.44 |
16.36 |
16.99 |
Total
|
-2.81 |
-2.55 |
-2.58 |
-2.53 |
-1.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
58.90 |
58.90 |
58.90 |
58.90 |
58.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
42.71 |
42.71 |
42.71 |
42.71 |
42.71 |
Net block
|
16.19 |
16.19 |
16.19 |
16.19 |
16.19 |
Capital work-in-progress
|
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.87 |
1.77 |
1.76 |
1.79 |
2.06 |
Less : current liabilities & provisions
|
20.03 |
20.68 |
20.70 |
20.67 |
20.09 |
Total net current assets
|
-19.16 |
-18.91 |
-18.94 |
-18.89 |
-18.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-2.81 |
-2.55 |
-2.58 |
-2.53 |
-1.67 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
0.01 |
0.02 |
0.02 |
0.02 |
Contingent liabilities
|
4.00 |
14.87 |
14.87 |
11.87 |
11.87 |
Number of equity sharesoutstanding (Lacs)
|
173.16 |
173.16 |
173.16 |
173.16 |
173.16 |