Sources of funds
|
Owner's fund
|
Equity share capital
|
10.58 |
10.58 |
10.58 |
10.58 |
10.58 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-31.81 |
-31.78 |
-56.08 |
-55.34 |
-54.78 |
Loan funds
|
Secured loans
|
25.41 |
27.48 |
50.12 |
50.12 |
50.12 |
Unsecured loans
|
1.37 |
0.87 |
0.09 |
0.08 |
0.03 |
Total
|
5.55 |
7.16 |
4.72 |
5.44 |
5.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
24.05 |
20.91 |
21.55 |
21.55 |
21.55 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
18.32 |
18.32 |
17.97 |
17.48 |
16.91 |
Net block
|
5.73 |
2.59 |
3.58 |
4.07 |
4.64 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.07 |
0.07 |
0.07 |
Net current assets
|
Current assets, loans & advances
|
1.19 |
5.12 |
3.36 |
3.50 |
3.49 |
Less : current liabilities & provisions
|
1.36 |
0.55 |
2.29 |
2.20 |
2.24 |
Total net current assets
|
-0.17 |
4.58 |
1.07 |
1.30 |
1.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.55 |
7.16 |
4.72 |
5.44 |
5.95 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.07 |
0.07 |
0.07 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.17 |
1.17 |
1.17 |
- |
0.08 |
Number of equity sharesoutstanding (Lacs)
|
105.82 |
105.82 |
105.82 |
105.82 |
105.82 |