|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26.42 |
26.42 |
26.42 |
26.42 |
26.42 |
|
Share application money
|
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-35.91 |
-35.49 |
-35.01 |
-34.58 |
-34.17 |
|
Loan funds
|
|
Secured loans
|
6.83 |
6.77 |
6.55 |
6.50 |
6.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-0.16 |
0.20 |
0.46 |
0.84 |
1.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.42 |
6.42 |
6.42 |
6.42 |
1.52 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
5.80 |
5.58 |
5.35 |
5.13 |
- |
|
Net block
|
0.62 |
0.85 |
1.07 |
1.30 |
1.52 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
10.14 |
10.19 |
10.12 |
10.05 |
10.07 |
|
Less : current liabilities & provisions
|
10.92 |
10.84 |
10.73 |
10.51 |
10.36 |
|
Total net current assets
|
-0.78 |
-0.65 |
-0.61 |
-0.46 |
-0.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-0.16 |
0.20 |
0.46 |
0.84 |
1.24 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
264.19 |
264.19 |
264.19 |
264.19 |
264.19 |
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