Sources of funds |
| Owner's fund |
| Equity share capital | 4.33 | 4.33 | 4.33 | 4.33 | 4.33 |
| Share application money | - | - | - | - | - |
| Preference share capital | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 |
| Reserves & surplus | -31.02 | -30.08 | -28.54 | -26.85 | -24.63 |
Loan funds |
| Secured loans | 28.07 | 28.07 | 28.07 | 28.07 | 28.07 |
| Unsecured loans | 0.93 | 0.89 | 0.70 | 0.71 | - |
| Total | 5.53 | 6.43 | 7.78 | 9.48 | 11.00 |
Uses of funds |
| Fixed assets |
| Gross block | 17.59 | 17.59 | 8.87 | 9.66 | 17.59 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 10.31 | 9.52 | - | - | 7.15 |
| Net block | 7.29 | 8.08 | 8.87 | 9.66 | 10.45 |
| Capital work-in-progress | - | 0.03 | - | - | - |
| Investments | - | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 1.64 | 1.66 | 2.06 | 2.89 | 3.46 |
| Less : current liabilities & provisions | 3.53 | 3.60 | 3.54 | 3.59 | 3.61 |
| Total net current assets | -1.90 | -1.94 | -1.48 | -0.71 | -0.15 |
| Miscellaneous expenses not written | 0.14 | 0.26 | 0.39 | 0.53 | 0.70 |
| Total | 5.53 | 6.43 | 7.78 | 9.48 | 11.00 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | 0.63 | 0.70 | 0.63 | 0.70 | 0.16 |
| Number of equity sharesoutstanding (Lacs) | 43.34 | 43.34 | 43.34 | 43.34 | 43.34 |