|
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
|
-37.45 |
-37.25 |
-36.89 |
-36.65 |
-36.49 |
|
Loan funds
|
|
Secured loans
|
34.61 |
34.61 |
34.61 |
34.61 |
34.61 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1.39 |
1.59 |
1.95 |
2.20 |
2.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.94 |
12.71 |
12.71 |
17.69 |
17.99 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.53 |
11.34 |
11.25 |
15.90 |
16.09 |
|
Net block
|
0.41 |
1.37 |
1.46 |
1.79 |
1.90 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
2.16 |
0.36 |
0.60 |
0.56 |
0.64 |
|
Less : current liabilities & provisions
|
1.18 |
0.14 |
0.10 |
0.15 |
0.19 |
|
Total net current assets
|
0.98 |
0.22 |
0.49 |
0.41 |
0.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.39 |
1.59 |
1.95 |
2.20 |
2.35 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
0.06 |
- |
0.07 |
|
Number of equity sharesoutstanding (Lacs)
|
42.35 |
42.35 |
42.35 |
42.35 |
42.35 |
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