Sources of funds
|
Owner's fund
|
Equity share capital
|
34.70 |
34.70 |
34.70 |
34.70 |
34.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-26.38 |
-26.42 |
-26.43 |
-24.76 |
-19.78 |
Loan funds
|
Secured loans
|
3.72 |
4.12 |
4.71 |
2.99 |
1.78 |
Unsecured loans
|
- |
- |
- |
- |
0.06 |
Total
|
12.04 |
12.40 |
12.98 |
12.92 |
16.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
11.84 |
13.76 |
13.01 |
13.25 |
14.60 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
1.41 |
1.38 |
1.32 |
1.14 |
Net block
|
11.84 |
12.35 |
11.63 |
11.92 |
13.46 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
0.42 |
0.49 |
2.36 |
4.73 |
7.19 |
Less : current liabilities & provisions
|
0.26 |
0.48 |
1.04 |
3.77 |
3.94 |
Total net current assets
|
0.15 |
0.01 |
1.31 |
0.96 |
3.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
12.04 |
12.40 |
12.98 |
12.92 |
16.75 |
Notes:
|
Book value of unquoted investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
347.00 |
347.00 |
347.00 |
347.00 |
347.00 |