Sources of funds
|
Owner's fund
|
Equity share capital
|
21.28 |
21.28 |
21.28 |
21.28 |
21.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
4.50 |
4.50 |
4.50 |
4.50 |
4.50 |
Reserves & surplus
|
-26.12 |
-25.98 |
-26.05 |
-25.62 |
-25.55 |
Loan funds
|
Secured loans
|
- |
0.36 |
0.36 |
0.36 |
0.36 |
Unsecured loans
|
- |
0.92 |
0.62 |
0.40 |
0.37 |
Total
|
-0.35 |
1.08 |
0.69 |
0.91 |
0.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.96 |
30.05 |
30.05 |
30.05 |
30.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
29.08 |
28.88 |
28.63 |
28.54 |
Net block
|
0.96 |
0.97 |
1.17 |
1.42 |
1.51 |
Capital work-in-progress
|
- |
0.14 |
0.14 |
0.14 |
0.14 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.13 |
0.49 |
0.44 |
0.39 |
0.35 |
Less : current liabilities & provisions
|
3.43 |
0.52 |
1.05 |
1.03 |
1.04 |
Total net current assets
|
-1.31 |
-0.03 |
-0.61 |
-0.65 |
-0.69 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.35 |
1.08 |
0.69 |
0.91 |
0.95 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
13.28 |
12.55 |
12.55 |
11.81 |
Number of equity sharesoutstanding (Lacs)
|
212.80 |
212.80 |
212.80 |
212.80 |
212.80 |