|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
18.52 |
18.52 |
18.52 |
18.52 |
18.52 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.96 |
-1.32 |
-1.60 |
-0.47 |
0.81 |
|
Loan funds
|
|
Secured loans
|
11.47 |
13.98 |
22.03 |
54.99 |
54.99 |
|
Unsecured loans
|
- |
- |
0.04 |
0.04 |
0.04 |
|
Total
|
29.02 |
31.18 |
38.99 |
73.08 |
74.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
17.93 |
17.93 |
17.91 |
17.92 |
17.92 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.20 |
13.98 |
13.72 |
13.39 |
12.73 |
|
Net block
|
3.73 |
3.94 |
4.19 |
4.53 |
5.19 |
|
Capital work-in-progress
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Investments
|
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
27.59 |
28.95 |
35.93 |
75.23 |
75.45 |
|
Less : current liabilities & provisions
|
2.36 |
1.77 |
1.20 |
6.75 |
6.35 |
|
Total net current assets
|
25.23 |
27.18 |
34.73 |
68.48 |
69.10 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
29.02 |
31.18 |
38.99 |
73.08 |
74.35 |
|
Notes:
|
|
Book value of unquoted investments
|
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
19.27 |
19.27 |
19.78 |
19.78 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
185.17 |
185.17 |
185.17 |
185.17 |
185.17 |
