|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.49 |
3.49 |
3.49 |
|
Share application money
|
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
|
Reserves & surplus
|
-16.16 |
-22.78 |
-22.76 |
|
Loan funds
|
|
Secured loans
|
17.32 |
23.95 |
23.95 |
|
Unsecured loans
|
0.38 |
0.38 |
0.28 |
|
Total
|
5.03 |
5.04 |
4.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.53 |
10.53 |
10.53 |
|
Less : revaluation reserve
|
- |
- |
- |
|
Less : accumulated depreciation
|
4.07 |
4.07 |
4.08 |
|
Net block
|
6.46 |
6.46 |
6.46 |
|
Capital work-in-progress
|
- |
- |
- |
|
Investments
|
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.68 |
0.70 |
0.72 |
|
Less : current liabilities & provisions
|
2.11 |
2.12 |
2.21 |
|
Total net current assets
|
-1.43 |
-1.42 |
-1.49 |
|
Miscellaneous expenses not written
|
- |
- |
- |
|
Total
|
5.03 |
5.04 |
4.96 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
34.90 |
35.00 |
35.00 |
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