|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.09 |
14.09 |
14.09 |
14.09 |
14.09 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-19.98 |
-20.00 |
-20.01 |
-20.01 |
-19.56 |
|
Loan funds
|
|
Secured loans
|
1.24 |
1.57 |
1.55 |
1.47 |
1.38 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-4.65 |
-4.34 |
-4.37 |
-4.45 |
-4.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
15.26 |
15.26 |
15.36 |
15.35 |
15.87 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
14.60 |
14.60 |
14.60 |
14.60 |
15.10 |
|
Net block
|
0.66 |
0.67 |
0.75 |
0.76 |
0.77 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1.00 |
1.03 |
1.12 |
1.20 |
1.34 |
|
Less : current liabilities & provisions
|
6.31 |
6.03 |
6.24 |
6.40 |
6.20 |
|
Total net current assets
|
-5.31 |
-5.01 |
-5.13 |
-5.21 |
-4.86 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-4.65 |
-4.34 |
-4.37 |
-4.45 |
-4.09 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
- |
|
Contingent liabilities
|
- |
0.13 |
- |
0.57 |
0.57 |
|
Number of equity sharesoutstanding (Lacs)
|
140.89 |
140.89 |
140.89 |
140.89 |
140.89 |
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