Sources of funds
|
Owner's fund
|
Equity share capital
|
10.27 |
10.27 |
10.27 |
10.27 |
Share application money
|
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
Reserves & surplus
|
-17.30 |
-15.88 |
-11.61 |
-11.11 |
Loan funds
|
Secured loans
|
10.01 |
9.29 |
7.12 |
6.31 |
Unsecured loans
|
0.02 |
0.02 |
0.09 |
0.09 |
Total
|
3.00 |
3.70 |
5.87 |
5.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.77 |
13.77 |
13.80 |
13.79 |
Less : revaluation reserve
|
- |
- |
- |
- |
Less : accumulated depreciation
|
9.88 |
9.19 |
7.12 |
6.43 |
Net block
|
3.89 |
4.58 |
6.68 |
7.37 |
Capital work-in-progress
|
- |
- |
- |
- |
Investments
|
- |
- |
0.02 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
0.24 |
0.25 |
0.34 |
0.49 |
Less : current liabilities & provisions
|
1.13 |
1.13 |
1.17 |
2.33 |
Total net current assets
|
-0.89 |
-0.88 |
-0.83 |
-1.84 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
Total
|
3.00 |
3.70 |
5.87 |
5.55 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.02 |
Market value of quoted investments
|
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.27 |
0.27 |
Number of equity sharesoutstanding (Lacs)
|
102.70 |
102.70 |
102.70 |
102.71 |