Sources of funds
|
Owner's fund
|
Equity share capital
|
2.70 |
2.70 |
2.70 |
2.70 |
2.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-26.05 |
-24.58 |
-23.27 |
-22.27 |
-13.72 |
Loan funds
|
Secured loans
|
26.68 |
26.68 |
26.68 |
26.68 |
23.82 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.32 |
4.80 |
6.11 |
7.11 |
12.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
19.32 |
19.32 |
19.32 |
19.32 |
19.34 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
15.41 |
14.77 |
14.01 |
13.12 |
12.09 |
Net block
|
3.91 |
4.55 |
5.31 |
6.20 |
7.24 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
0.97 |
0.97 |
0.97 |
0.97 |
Net current assets
|
Current assets, loans & advances
|
0.25 |
0.38 |
0.47 |
0.73 |
7.20 |
Less : current liabilities & provisions
|
0.83 |
1.10 |
0.64 |
0.79 |
2.62 |
Total net current assets
|
-0.58 |
-0.72 |
-0.17 |
-0.06 |
4.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.32 |
4.80 |
6.11 |
7.11 |
12.79 |
Notes:
|
Book value of unquoted investments
|
- |
0.97 |
0.97 |
0.97 |
0.97 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
27.00 |
27.00 |
27.00 |
27.00 |
27.00 |