Sources of funds
|
Owner's fund
|
Equity share capital
|
4.90 |
4.90 |
4.90 |
4.90 |
4.90 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.85 |
-2.45 |
-2.45 |
-2.44 |
-2.40 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
0.38 |
0.38 |
0.38 |
0.38 |
0.38 |
Total
|
2.43 |
2.83 |
2.83 |
2.83 |
2.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.30 |
7.41 |
7.48 |
8.22 |
8.58 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
3.91 |
4.61 |
4.67 |
4.67 |
4.67 |
Net block
|
2.39 |
2.80 |
2.81 |
3.55 |
3.91 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
0.03 |
Net current assets
|
Current assets, loans & advances
|
0.05 |
0.04 |
0.03 |
0.04 |
0.06 |
Less : current liabilities & provisions
|
0.02 |
0.02 |
0.01 |
0.75 |
1.13 |
Total net current assets
|
0.03 |
0.02 |
0.02 |
-0.72 |
-1.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.43 |
2.83 |
2.83 |
2.83 |
2.87 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
49.03 |
49.03 |
49.03 |
49.03 |
49.03 |