Sources of funds
|
Owner's fund
|
Equity share capital
|
104.41 |
104.41 |
104.41 |
104.41 |
104.41 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-95.18 |
-120.55 |
-120.65 |
-139.26 |
-142.98 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9.23 |
-16.14 |
-16.24 |
-34.84 |
-38.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.09 |
21.09 |
21.09 |
22.46 |
24.38 |
Less : revaluation reserve
|
7.10 |
7.10 |
7.10 |
7.10 |
7.21 |
Less : accumulated depreciation
|
4.49 |
4.71 |
4.18 |
3.97 |
3.89 |
Net block
|
4.49 |
9.28 |
9.80 |
11.39 |
13.28 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
Net current assets
|
Current assets, loans & advances
|
41.10 |
10.46 |
13.27 |
10.84 |
5.68 |
Less : current liabilities & provisions
|
36.46 |
35.99 |
39.42 |
57.18 |
57.64 |
Total net current assets
|
4.64 |
-25.53 |
-26.15 |
-46.34 |
-51.95 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.23 |
-16.14 |
-16.24 |
-34.84 |
-38.56 |
Notes:
|
Book value of unquoted investments
|
1.74 |
1.74 |
1.74 |
1.74 |
1.74 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
80.56 |
79.94 |
89.93 |
83.36 |
82.63 |
Number of equity sharesoutstanding (Lacs)
|
2086.59 |
2086.59 |
2086.59 |
2086.59 |
2086.59 |