Sources of funds
|
Owner's fund
|
Equity share capital
|
4.18 |
4.18 |
4.18 |
4.18 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
-3.45 |
-3.29 |
-3.12 |
-2.96 |
Loan funds
|
Secured loans
|
0.01 |
0.01 |
0.01 |
0.01 |
Unsecured loans
|
0.06 |
0.06 |
0.07 |
0.07 |
Total
|
0.80 |
0.96 |
1.14 |
1.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.38 |
3.38 |
3.38 |
3.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
2.48 |
2.33 |
2.18 |
2.03 |
Net block
|
0.90 |
1.05 |
1.20 |
1.35 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.11 |
0.11 |
0.12 |
0.12 |
Less : current liabilities & provisions
|
0.20 |
0.20 |
0.19 |
0.18 |
Total net current assets
|
-0.10 |
-0.09 |
-0.07 |
-0.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
0.80 |
0.96 |
1.14 |
1.29 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.17 |
Number of equity sharesoutstanding (Lacs)
|
41.78 |
41.78 |
41.78 |
41.78 |