Sources of funds
|
Owner's fund
|
Equity share capital
|
4.24 |
4.24 |
4.24 |
4.24 |
4.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-37.25 |
-36.89 |
-36.65 |
-36.49 |
-36.49 |
Loan funds
|
Secured loans
|
34.61 |
34.61 |
34.61 |
34.61 |
34.61 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.59 |
1.95 |
2.20 |
2.35 |
2.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
12.71 |
12.71 |
17.69 |
17.99 |
17.99 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
11.34 |
11.25 |
15.90 |
16.09 |
15.99 |
Net block
|
1.37 |
1.46 |
1.79 |
1.90 |
2.00 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.36 |
0.60 |
0.56 |
0.64 |
0.70 |
Less : current liabilities & provisions
|
0.14 |
0.10 |
0.15 |
0.19 |
0.34 |
Total net current assets
|
0.22 |
0.49 |
0.41 |
0.45 |
0.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.59 |
1.95 |
2.20 |
2.35 |
2.35 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.06 |
- |
0.07 |
0.07 |
Number of equity sharesoutstanding (Lacs)
|
42.35 |
42.35 |
42.35 |
42.35 |
42.35 |