|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.49 |
3.49 |
3.49 |
3.49 |
3.49 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.20 |
-0.25 |
-0.39 |
22.52 |
22.33 |
|
Loan funds
|
|
Secured loans
|
6.97 |
7.56 |
7.70 |
8.18 |
8.96 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10.25 |
10.80 |
10.80 |
34.18 |
34.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
37.91 |
38.20 |
38.20 |
38.20 |
38.20 |
|
Less : revaluation reserve
|
22.79 |
23.08 |
23.08 |
- |
- |
|
Less : accumulated depreciation
|
4.24 |
4.02 |
3.79 |
3.57 |
3.35 |
|
Net block
|
10.88 |
11.10 |
11.32 |
34.63 |
34.85 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.46 |
1.08 |
1.06 |
1.19 |
1.61 |
|
Less : current liabilities & provisions
|
1.09 |
1.38 |
1.59 |
1.63 |
1.68 |
|
Total net current assets
|
-0.63 |
-0.30 |
-0.53 |
-0.44 |
-0.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10.25 |
10.80 |
10.80 |
34.18 |
34.78 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
34.87 |
34.87 |
34.87 |
34.87 |
34.87 |
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