Sources of funds
|
Owner's fund
|
Equity share capital
|
12.00 |
12.00 |
12.00 |
12.00 |
12.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-56.39 |
-53.89 |
-51.40 |
-48.85 |
-46.35 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
35.87 |
Unsecured loans
|
- |
- |
- |
- |
4.48 |
Total
|
-44.39 |
-41.89 |
-39.40 |
-36.85 |
6.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
16.53 |
12.88 |
17.05 |
17.05 |
16.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14.21 |
9.98 |
14.11 |
14.03 |
13.94 |
Net block
|
2.31 |
2.89 |
2.94 |
3.02 |
2.58 |
Capital work-in-progress
|
0.52 |
- |
- |
- |
0.52 |
Investments
|
3.08 |
3.09 |
3.11 |
3.12 |
3.14 |
Net current assets
|
Current assets, loans & advances
|
3.55 |
3.32 |
3.04 |
2.89 |
2.68 |
Less : current liabilities & provisions
|
53.85 |
51.19 |
48.49 |
45.88 |
2.93 |
Total net current assets
|
-50.30 |
-47.87 |
-45.45 |
-42.99 |
-0.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-44.39 |
-41.89 |
-39.40 |
-36.85 |
6.00 |
Notes:
|
Book value of unquoted investments
|
0.07 |
0.31 |
3.11 |
3.12 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
20.41 |
20.41 |
- |
- |
20.41 |
Number of equity sharesoutstanding (Lacs)
|
120.00 |
120.00 |
120.00 |
120.00 |
120.00 |