Sources of funds
|
Owner's fund
|
Equity share capital
|
14.85 |
14.85 |
14.85 |
14.85 |
14.85 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-24.44 |
-24.30 |
-26.77 |
-26.48 |
-27.88 |
Loan funds
|
Secured loans
|
11.75 |
14.61 |
14.35 |
14.21 |
16.07 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.16 |
5.15 |
2.43 |
2.58 |
3.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.51 |
0.51 |
1.28 |
1.28 |
1.28 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.31 |
0.27 |
0.44 |
0.35 |
0.25 |
Net block
|
0.19 |
0.24 |
0.83 |
0.93 |
1.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.03 |
0.05 |
0.03 |
0.02 |
0.03 |
Net current assets
|
Current assets, loans & advances
|
2.66 |
4.95 |
1.62 |
1.74 |
2.90 |
Less : current liabilities & provisions
|
0.73 |
0.08 |
0.04 |
0.11 |
0.91 |
Total net current assets
|
1.93 |
4.87 |
1.57 |
1.63 |
1.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.16 |
5.15 |
2.43 |
2.58 |
3.04 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
2.18 |
2.18 |
1.33 |
Number of equity sharesoutstanding (Lacs)
|
152.50 |
152.50 |
152.50 |
152.50 |
152.50 |