Sources of funds
|
Owner's fund
|
Equity share capital
|
9.60 |
9.60 |
9.60 |
9.60 |
9.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-23.50 |
-22.91 |
-22.35 |
-21.74 |
-21.20 |
Loan funds
|
Secured loans
|
70.34 |
70.34 |
70.34 |
70.34 |
70.34 |
Unsecured loans
|
9.42 |
9.42 |
9.42 |
9.42 |
9.42 |
Total
|
65.86 |
66.44 |
67.01 |
67.61 |
68.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
77.86 |
77.86 |
77.86 |
77.86 |
77.86 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
13.03 |
13.03 |
13.03 |
13.03 |
13.03 |
Net block
|
64.83 |
64.83 |
64.83 |
64.83 |
64.83 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.26 |
0.26 |
0.26 |
0.26 |
0.26 |
Net current assets
|
Current assets, loans & advances
|
3.26 |
3.84 |
4.40 |
5.01 |
5.55 |
Less : current liabilities & provisions
|
2.48 |
2.48 |
2.48 |
2.48 |
2.48 |
Total net current assets
|
0.77 |
1.35 |
1.92 |
2.52 |
3.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
65.86 |
66.44 |
67.01 |
67.61 |
68.15 |
Notes:
|
Book value of unquoted investments
|
0.26 |
0.26 |
0.26 |
0.26 |
0.26 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
96.00 |
96.00 |
96.00 |
96.00 |
96.00 |