|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
98.28 |
98.28 |
98.28 |
98.28 |
98.28 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-129.95 |
-128.99 |
-128.08 |
-127.42 |
-121.37 |
|
Loan funds
|
|
Secured loans
|
38.06 |
39.11 |
39.15 |
39.19 |
39.19 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6.39 |
8.40 |
9.35 |
10.05 |
16.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
36.75 |
36.75 |
38.85 |
38.85 |
13.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
31.27 |
30.89 |
31.78 |
31.40 |
- |
|
Net block
|
5.48 |
5.86 |
7.07 |
7.45 |
13.17 |
|
Capital work-in-progress
|
- |
- |
- |
0.14 |
1.96 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1.28 |
2.90 |
2.60 |
3.58 |
2.50 |
|
Less : current liabilities & provisions
|
0.37 |
0.36 |
0.32 |
1.12 |
1.53 |
|
Total net current assets
|
0.91 |
2.54 |
2.28 |
2.46 |
0.97 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.39 |
8.40 |
9.35 |
10.05 |
16.10 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.02 |
0.02 |
0.02 |
0.02 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
982.79 |
982.79 |
982.79 |
982.79 |
982.79 |
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