Sources of funds
|
Owner's fund
|
Equity share capital
|
29.03 |
29.03 |
29.03 |
29.03 |
29.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-299.92 |
-291.31 |
-284.94 |
-297.75 |
-278.51 |
Loan funds
|
Secured loans
|
272.47 |
272.46 |
272.45 |
272.50 |
272.12 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.58 |
10.18 |
16.54 |
3.79 |
22.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
237.15 |
237.15 |
237.15 |
237.15 |
216.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
210.56 |
206.38 |
200.01 |
189.81 |
151.84 |
Net block
|
26.59 |
30.77 |
37.14 |
47.34 |
64.81 |
Capital work-in-progress
|
7.16 |
7.16 |
7.16 |
7.16 |
7.16 |
Investments
|
- |
- |
0.06 |
0.06 |
0.06 |
Net current assets
|
Current assets, loans & advances
|
24.45 |
28.42 |
28.35 |
28.67 |
24.80 |
Less : current liabilities & provisions
|
56.62 |
56.18 |
56.17 |
79.44 |
74.20 |
Total net current assets
|
-32.17 |
-27.76 |
-27.82 |
-50.78 |
-49.40 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.58 |
10.18 |
16.54 |
3.79 |
22.64 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.06 |
0.06 |
0.06 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
389.03 |
389.03 |
389.03 |
389.03 |
389.03 |
Number of equity sharesoutstanding (Lacs)
|
2902.96 |
2902.96 |
2902.96 |
2902.96 |
2902.96 |