Sources of funds
|
Owner's fund
|
Equity share capital
|
20.47 |
20.47 |
20.47 |
20.47 |
20.47 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
49.31 |
49.28 |
49.25 |
49.21 |
48.69 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
14.02 |
14.00 |
14.32 |
14.56 |
16.01 |
Total
|
83.81 |
83.75 |
84.04 |
84.24 |
85.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
58.94 |
58.94 |
58.94 |
58.94 |
58.93 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14.77 |
14.77 |
14.77 |
14.77 |
14.77 |
Net block
|
44.17 |
44.17 |
44.17 |
44.17 |
44.16 |
Capital work-in-progress
|
10.18 |
10.18 |
10.18 |
10.18 |
10.18 |
Investments
|
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
Net current assets
|
Current assets, loans & advances
|
29.70 |
29.60 |
29.89 |
30.39 |
32.40 |
Less : current liabilities & provisions
|
0.41 |
0.36 |
0.37 |
0.66 |
1.74 |
Total net current assets
|
29.29 |
29.23 |
29.53 |
29.72 |
30.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
83.81 |
83.75 |
84.04 |
84.24 |
85.17 |
Notes:
|
Book value of unquoted investments
|
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
204.70 |
204.70 |
204.70 |
204.70 |
204.70 |