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
|
-36.65 |
-36.49 |
-36.49 |
-36.61 |
-37.72 |
Loan funds
|
Secured loans
|
34.61 |
34.61 |
34.61 |
34.61 |
35.13 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.20 |
2.35 |
2.35 |
2.23 |
1.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.69 |
17.99 |
17.99 |
17.99 |
19.90 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
15.90 |
16.09 |
15.99 |
15.89 |
17.66 |
Net block
|
1.79 |
1.90 |
2.00 |
2.10 |
2.24 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.56 |
0.64 |
0.70 |
0.45 |
0.91 |
Less : current liabilities & provisions
|
0.15 |
0.19 |
0.34 |
0.31 |
1.49 |
Total net current assets
|
0.41 |
0.45 |
0.36 |
0.14 |
-0.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.20 |
2.35 |
2.35 |
2.23 |
1.65 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.07 |
0.07 |
0.07 |
- |
Number of equity sharesoutstanding (Lacs)
|
42.35 |
42.35 |
42.35 |
42.35 |
42.35 |