Sources of funds
|
Owner's fund
|
Equity share capital
|
17.10 |
17.10 |
17.10 |
17.10 |
17.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-27.85 |
-27.20 |
-26.42 |
-25.21 |
-9.82 |
Loan funds
|
Secured loans
|
4.76 |
4.76 |
4.76 |
4.76 |
4.41 |
Unsecured loans
|
- |
- |
- |
0.14 |
1.03 |
Total
|
-5.99 |
-5.34 |
-4.56 |
-3.22 |
12.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.20 |
8.20 |
8.20 |
8.21 |
9.30 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
5.30 |
4.75 |
4.21 |
3.66 |
3.77 |
Net block
|
2.90 |
3.45 |
3.99 |
4.54 |
5.53 |
Capital work-in-progress
|
- |
- |
- |
- |
1.72 |
Investments
|
- |
- |
- |
- |
0.92 |
Net current assets
|
Current assets, loans & advances
|
6.11 |
7.58 |
7.68 |
7.59 |
41.73 |
Less : current liabilities & provisions
|
14.99 |
16.36 |
16.24 |
15.36 |
37.17 |
Total net current assets
|
-8.89 |
-8.79 |
-8.55 |
-7.76 |
4.56 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-5.99 |
-5.34 |
-4.56 |
-3.22 |
12.72 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.92 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
53.18 |
16.41 |
11.04 |
11.04 |
- |
Number of equity sharesoutstanding (Lacs)
|
171.00 |
171.00 |
171.00 |
171.00 |
171.00 |