Sources of funds
|
Owner's fund
|
Equity share capital
|
6.34 |
6.34 |
6.34 |
6.34 |
6.34 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.23 |
-3.28 |
-3.29 |
-3.29 |
-3.27 |
Loan funds
|
Secured loans
|
2.36 |
2.36 |
2.36 |
4.39 |
4.38 |
Unsecured loans
|
- |
- |
- |
0.65 |
0.65 |
Total
|
5.46 |
5.42 |
5.41 |
8.08 |
8.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.82 |
5.82 |
5.82 |
9.23 |
9.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.33 |
1.33 |
1.33 |
1.84 |
1.84 |
Net block
|
4.49 |
4.49 |
4.49 |
7.39 |
7.39 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.98 |
0.93 |
0.92 |
2.50 |
2.45 |
Less : current liabilities & provisions
|
- |
- |
- |
1.82 |
1.81 |
Total net current assets
|
0.98 |
0.93 |
0.92 |
0.69 |
0.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.07 |
Total
|
5.46 |
5.42 |
5.41 |
8.08 |
8.10 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
63.36 |
63.36 |
63.36 |
63.36 |
63.40 |