Sources of funds
|
Owner's fund
|
Equity share capital
|
5.81 |
5.81 |
5.81 |
5.81 |
5.81 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
0.31 |
0.31 |
0.31 |
0.31 |
0.31 |
Reserves & surplus
|
-19.66 |
-19.44 |
-18.71 |
-6.38 |
-5.36 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
19.76 |
22.12 |
21.58 |
26.40 |
26.73 |
Total
|
6.21 |
8.79 |
8.99 |
26.15 |
27.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
22.85 |
22.95 |
22.95 |
40.79 |
42.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
17.12 |
17.12 |
17.12 |
17.12 |
17.12 |
Net block
|
5.74 |
5.83 |
5.83 |
23.67 |
24.89 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.53 |
3.00 |
3.20 |
3.17 |
3.28 |
Less : current liabilities & provisions
|
0.05 |
0.05 |
0.04 |
0.70 |
0.68 |
Total net current assets
|
0.48 |
2.96 |
3.16 |
2.47 |
2.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.21 |
8.79 |
8.99 |
26.15 |
27.49 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.02 |
0.02 |
0.09 |
0.09 |
0.09 |
Number of equity sharesoutstanding (Lacs)
|
58.14 |
58.14 |
58.14 |
58.14 |
58.14 |