Sources of funds
|
Owner's fund
|
Equity share capital
|
16.30 |
16.30 |
16.30 |
16.30 |
16.30 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-20.38 |
-21.08 |
-21.59 |
-21.34 |
-21.30 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-4.08 |
-4.78 |
-5.29 |
-5.04 |
-5.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
22.28 |
22.27 |
22.26 |
22.48 |
22.48 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
21.04 |
20.82 |
20.63 |
20.59 |
20.34 |
Net block
|
1.23 |
1.45 |
1.63 |
1.89 |
2.14 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.18 |
0.13 |
0.11 |
Net current assets
|
Current assets, loans & advances
|
4.44 |
6.47 |
3.03 |
5.78 |
3.39 |
Less : current liabilities & provisions
|
9.75 |
12.70 |
10.13 |
12.84 |
10.65 |
Total net current assets
|
-5.32 |
-6.23 |
-7.10 |
-7.07 |
-7.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-4.08 |
-4.78 |
-5.29 |
-5.04 |
-5.00 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
163.00 |
163.00 |
163.00 |
163.00 |
163.00 |