|
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
|
-26.13 |
-26.14 |
-26.36 |
-26.78 |
-26.67 |
|
Loan funds
|
|
Secured loans
|
3.31 |
3.20 |
3.39 |
4.18 |
4.09 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11.89 |
11.77 |
11.73 |
12.10 |
12.12 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.40 |
13.40 |
11.94 |
13.39 |
13.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.44 |
1.44 |
- |
1.44 |
1.44 |
|
Net block
|
11.96 |
11.96 |
11.94 |
11.94 |
11.88 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.16 |
0.10 |
0.09 |
0.30 |
0.39 |
|
Less : current liabilities & provisions
|
0.28 |
0.33 |
0.34 |
0.19 |
0.19 |
|
Total net current assets
|
-0.11 |
-0.23 |
-0.25 |
0.11 |
0.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.89 |
11.77 |
11.73 |
12.10 |
12.12 |
|
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 |
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