Sources of funds
|
Owner's fund
|
Equity share capital
|
16.01 |
16.01 |
16.01 |
16.01 |
16.01 |
Share application money
|
3.20 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-16.87 |
-923.62 |
-907.16 |
-889.50 |
-869.05 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
39.33 |
28.63 |
28.63 |
28.63 |
28.63 |
Total
|
41.67 |
-878.99 |
-862.52 |
-844.86 |
-824.41 |
Uses of funds
|
Fixed assets
|
Gross block
|
304.51 |
304.51 |
304.51 |
304.49 |
304.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
264.53 |
261.23 |
249.61 |
231.91 |
212.38 |
Net block
|
39.99 |
43.28 |
54.90 |
72.57 |
92.08 |
Capital work-in-progress
|
2.13 |
2.13 |
2.13 |
2.13 |
2.13 |
Investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
14.48 |
12.28 |
14.70 |
14.72 |
11.31 |
Less : current liabilities & provisions
|
14.97 |
936.72 |
934.29 |
934.32 |
929.96 |
Total net current assets
|
-0.48 |
-924.43 |
-919.59 |
-919.60 |
-918.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
41.67 |
-878.99 |
-862.52 |
-844.86 |
-824.41 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
160.08 |
160.08 |
160.08 |
160.08 |
160.08 |