Sources of funds
|
Owner's fund
|
Equity share capital
|
33.42 |
33.42 |
33.42 |
33.42 |
33.42 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
3.36 |
3.36 |
3.36 |
3.36 |
3.36 |
Reserves & surplus
|
-13.76 |
-14.63 |
-13.40 |
-13.97 |
-12.93 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
0.36 |
Total
|
23.03 |
22.15 |
23.38 |
22.82 |
24.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.82 |
5.82 |
7.94 |
16.19 |
35.97 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
8.24 |
25.47 |
Net block
|
5.82 |
5.82 |
7.94 |
7.94 |
10.50 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
0.18 |
Net current assets
|
Current assets, loans & advances
|
17.33 |
16.61 |
15.72 |
15.07 |
13.73 |
Less : current liabilities & provisions
|
0.12 |
0.28 |
0.29 |
0.20 |
0.20 |
Total net current assets
|
17.21 |
16.33 |
15.44 |
14.87 |
13.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
23.03 |
22.15 |
23.38 |
22.82 |
24.21 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
0.41 |
Contingent liabilities
|
- |
- |
- |
6.01 |
- |
Number of equity sharesoutstanding (Lacs)
|
3342.21 |
3342.21 |
3342.21 |
3342.21 |
3342.21 |