Sources of funds
|
Owner's fund
|
Equity share capital
|
0.65 |
0.65 |
0.65 |
0.65 |
0.65 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
1.36 |
- |
- |
- |
2.78 |
Reserves & surplus
|
-1.97 |
-3.40 |
-3.20 |
-2.95 |
-2.77 |
Loan funds
|
Secured loans
|
- |
2.78 |
2.78 |
2.80 |
0.12 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.04 |
0.03 |
0.23 |
0.50 |
0.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
13.09 |
13.09 |
13.09 |
13.09 |
Less : revaluation reserve
|
- |
1.80 |
1.83 |
1.86 |
1.89 |
Less : accumulated depreciation
|
- |
11.01 |
10.91 |
10.80 |
10.71 |
Net block
|
- |
0.27 |
0.35 |
0.43 |
0.49 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.34 |
0.19 |
0.31 |
0.51 |
0.72 |
Less : current liabilities & provisions
|
0.30 |
0.43 |
0.44 |
0.44 |
0.43 |
Total net current assets
|
0.04 |
-0.24 |
-0.13 |
0.07 |
0.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.04 |
0.03 |
0.23 |
0.50 |
0.78 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.01 |
0.03 |
0.04 |
0.02 |
Number of equity sharesoutstanding (Lacs)
|
6.47 |
6.47 |
6.47 |
6.47 |
6.47 |