Sources of funds
|
Owner's fund
|
Equity share capital
|
6.01 |
6.01 |
6.01 |
6.01 |
6.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-5.30 |
-4.68 |
-3.94 |
-3.86 |
-3.63 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
0.90 |
1.99 |
2.37 |
1.94 |
2.53 |
Total
|
1.61 |
3.32 |
4.45 |
4.08 |
4.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
13.26 |
13.04 |
11.49 |
11.49 |
11.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11.26 |
10.95 |
10.65 |
10.44 |
10.21 |
Net block
|
2.00 |
2.09 |
0.84 |
1.05 |
1.28 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.48 |
1.93 |
3.79 |
3.29 |
3.90 |
Less : current liabilities & provisions
|
1.87 |
0.70 |
0.19 |
0.25 |
0.27 |
Total net current assets
|
-0.39 |
1.23 |
3.60 |
3.03 |
3.63 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.61 |
3.32 |
4.45 |
4.08 |
4.91 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
60.11 |
60.11 |
60.11 |
60.11 |
60.11 |