|
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
|
-2.86 |
-2.27 |
-1.68 |
-1.22 |
-1.79 |
|
Loan funds
|
|
Secured loans
|
26.93 |
26.93 |
26.93 |
26.93 |
26.93 |
|
Unsecured loans
|
31.50 |
31.29 |
31.07 |
30.70 |
31.71 |
|
Total
|
76.05 |
76.42 |
76.78 |
76.89 |
77.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
96.41 |
96.41 |
96.41 |
96.41 |
96.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
41.00 |
41.00 |
41.00 |
41.00 |
41.00 |
|
Net block
|
55.41 |
55.41 |
55.41 |
55.41 |
55.41 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
17.97 |
17.97 |
18.15 |
18.15 |
18.16 |
|
Less : current liabilities & provisions
|
3.34 |
2.97 |
2.78 |
2.68 |
2.25 |
|
Total net current assets
|
14.63 |
15.00 |
15.37 |
15.47 |
15.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
76.05 |
76.42 |
76.78 |
76.89 |
77.32 |
|
Notes:
|
|
Book value of unquoted investments
|
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
204.71 |
204.71 |
204.71 |
204.71 |
204.71 |
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