Sources of funds |
| Owner's fund |
| Equity share capital | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
| Share application money | - | - | - | - | - |
| Preference share capital | - | - | - | - | - |
| Reserves & surplus | -5.97 | -5.22 | -4.02 | -8.05 | -14.81 |
Loan funds |
| Secured loans | 1.00 | - | - | 3.93 | 4.95 |
| Unsecured loans | 1.03 | 0.03 | - | 2.44 | 9.66 |
| Total | 0.38 | -0.87 | 0.30 | 2.64 | 4.11 |
Uses of funds |
| Fixed assets |
| Gross block | 5.90 | 6.60 | 6.37 | 6.22 | 6.02 |
| Less : revaluation reserve | - | - | - | - | - |
| Less : accumulated depreciation | 3.71 | 4.05 | 3.79 | 3.42 | 3.06 |
| Net block | 2.19 | 2.54 | 2.58 | 2.80 | 2.96 |
| Capital work-in-progress | - | - | - | - | 0.02 |
| Investments | - | - | - | - | - |
Net current assets |
| Current assets, loans & advances | 0.83 | 1.20 | 2.54 | 1.12 | 1.97 |
| Less : current liabilities & provisions | 2.64 | 4.61 | 4.82 | 1.29 | 0.84 |
| Total net current assets | -1.81 | -3.41 | -2.28 | -0.17 | 1.12 |
| Miscellaneous expenses not written | - | - | - | - | 0.01 |
| Total | 0.38 | -0.87 | 0.30 | 2.64 | 4.11 |
Notes:
|
| Book value of unquoted investments | - | - | - | - | - |
| Market value of quoted investments | - | - | - | - | - |
| Contingent liabilities | - | - | - | - | - |
| Number of equity sharesoutstanding (Lacs) | 432.00 | 432.00 | 432.00 | 432.00 | 43.20 |