Sources of funds
|
Owner's fund
|
Equity share capital
|
16.27 |
16.27 |
16.27 |
16.27 |
16.27 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.94 |
-1.75 |
-1.31 |
-0.79 |
-0.79 |
Loan funds
|
Secured loans
|
2.65 |
2.59 |
2.44 |
1.26 |
- |
Unsecured loans
|
- |
- |
- |
- |
0.73 |
Total
|
16.98 |
17.12 |
17.40 |
16.74 |
16.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
15.10 |
15.10 |
15.10 |
15.10 |
15.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.15 |
2.14 |
2.14 |
2.14 |
2.13 |
Net block
|
12.96 |
12.96 |
12.96 |
12.96 |
12.96 |
Capital work-in-progress
|
3.85 |
3.85 |
3.85 |
3.85 |
3.85 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.07 |
1.21 |
1.51 |
0.84 |
0.40 |
Less : current liabilities & provisions
|
0.89 |
0.90 |
0.91 |
0.90 |
1.00 |
Total net current assets
|
0.18 |
0.31 |
0.60 |
-0.06 |
-0.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16.98 |
17.12 |
17.40 |
16.74 |
16.21 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
162.74 |
162.74 |
162.74 |
162.74 |
162.74 |