|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
30.69 |
30.69 |
30.69 |
30.69 |
30.69 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-32.93 |
-32.27 |
-31.69 |
-30.99 |
-30.34 |
|
Loan funds
|
|
Secured loans
|
8.85 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6.61 |
-1.59 |
-1.00 |
-0.30 |
0.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
80.63 |
80.63 |
80.63 |
80.69 |
80.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
75.56 |
75.40 |
75.25 |
75.15 |
74.98 |
|
Net block
|
5.07 |
5.22 |
5.38 |
5.54 |
5.71 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1.79 |
1.71 |
1.76 |
1.90 |
1.83 |
|
Less : current liabilities & provisions
|
0.25 |
8.52 |
8.14 |
7.74 |
7.20 |
|
Total net current assets
|
1.54 |
-6.81 |
-6.38 |
-5.84 |
-5.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.61 |
-1.59 |
-1.00 |
-0.30 |
0.35 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
613.72 |
613.72 |
613.72 |
613.72 |
613.72 |
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