Sources of funds
|
Owner's fund
|
Equity share capital
|
28.89 |
28.89 |
28.89 |
28.89 |
28.89 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-40.28 |
-40.05 |
-39.92 |
-39.78 |
-39.53 |
Loan funds
|
Secured loans
|
13.17 |
5.96 |
- |
- |
- |
Unsecured loans
|
- |
- |
5.82 |
5.69 |
5.49 |
Total
|
1.78 |
-5.20 |
-5.21 |
-5.19 |
-5.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
31.90 |
32.80 |
32.80 |
32.80 |
32.80 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
30.26 |
31.16 |
31.16 |
31.16 |
31.16 |
Net block
|
1.64 |
1.64 |
1.64 |
1.64 |
1.64 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.41 |
0.41 |
0.41 |
Net current assets
|
Current assets, loans & advances
|
3.36 |
1.75 |
1.35 |
1.35 |
1.35 |
Less : current liabilities & provisions
|
3.22 |
8.59 |
8.60 |
8.59 |
8.54 |
Total net current assets
|
0.14 |
-6.84 |
-7.25 |
-7.24 |
-7.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.78 |
-5.20 |
-5.21 |
-5.19 |
-5.15 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.23 |
0.23 |
0.23 |
Number of equity sharesoutstanding (Lacs)
|
288.95 |
288.95 |
288.95 |
288.95 |
288.95 |