Sources of funds |
| Owner's fund |
| Equity share capital | 13.11 | 13.11 | 13.11 | 13.11 | 13.11 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -133.88 | -133.80 | -133.38 | -132.93 | -132.41 |
Loan funds |
| Secured loans | 122.94 | 127.44 | 127.44 | 127.44 | 107.31 |
| Unsecured loans | - | - | - | - | - |
| Total | 2.17 | 6.75 | 7.17 | 7.62 | -11.99 |
Uses of funds |
| Fixed assets |
| Gross block | 14.32 | 16.35 | 16.35 | 16.44 | 16.44 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 6.04 | 7.51 | 7.06 | 6.66 | 6.14 |
| Net block | 8.27 | 8.84 | 9.29 | 9.78 | 10.30 |
| Capital work-in-progress | - | - | - | - | - |
| Investments | 0.02 | 0.02 | 0.02 | 0.11 | 0.11 |
Net current assets |
| Current assets, loans & advances | 0.14 | 0.05 | 0.03 | 0.03 | 0.06 |
| Less : current liabilities & provisions | 6.26 | 2.16 | 2.17 | 2.30 | 22.46 |
| Total net current assets | -6.12 | -2.10 | -2.14 | -2.27 | -22.40 |
| Miscellaneous expenses not written | - | - | - | - | - |
| Total | 2.17 | 6.75 | 7.17 | 7.62 | -11.99 |
Notes:
|
| Book value of unquoted investments | - | 0.02 | 0.02 | 0.02 | 0.02 |
| Market value of quoted investments | - | - | - | 0.09 | 0.09 |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 131.07 | 131.07 | 131.07 | 131.07 | 131.07 |