Sources of funds
|
Owner's fund
|
Equity share capital
|
4.80 |
4.80 |
4.80 |
4.80 |
4.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-20.16 |
-19.99 |
-19.93 |
-19.35 |
-19.00 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-15.36 |
-15.19 |
-15.13 |
-14.55 |
-14.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.92 |
14.92 |
14.92 |
14.92 |
14.92 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14.21 |
14.03 |
13.86 |
13.28 |
13.07 |
Net block
|
0.71 |
0.88 |
1.06 |
1.64 |
1.84 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.05 |
0.07 |
0.05 |
0.05 |
0.04 |
Less : current liabilities & provisions
|
16.12 |
16.14 |
16.23 |
16.24 |
16.09 |
Total net current assets
|
-16.07 |
-16.07 |
-16.18 |
-16.19 |
-16.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-15.36 |
-15.19 |
-15.13 |
-14.55 |
-14.20 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.47 |
0.47 |
0.47 |
0.47 |
0.47 |
Number of equity sharesoutstanding (Lacs)
|
48.00 |
48.00 |
48.00 |
48.00 |
48.00 |