Sources of funds
|
Owner's fund
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-6.45 |
-6.31 |
-6.24 |
-6.94 |
-7.12 |
Loan funds
|
Secured loans
|
2.52 |
2.31 |
2.12 |
1.95 |
1.78 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-0.92 |
-0.99 |
-1.12 |
-1.99 |
-2.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
4.52 |
4.52 |
4.52 |
4.56 |
4.56 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.54 |
0.50 |
0.46 |
0.41 |
0.35 |
Net block
|
3.98 |
4.02 |
4.06 |
4.16 |
4.21 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
0.05 |
Net current assets
|
Current assets, loans & advances
|
2.99 |
3.22 |
2.57 |
2.56 |
2.73 |
Less : current liabilities & provisions
|
7.90 |
8.22 |
7.74 |
8.71 |
9.33 |
Total net current assets
|
-4.90 |
-5.01 |
-5.18 |
-6.15 |
-6.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.92 |
-0.99 |
-1.12 |
-1.99 |
-2.34 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.09 |
1.70 |
1.47 |
1.46 |
1.46 |
Number of equity sharesoutstanding (Lacs)
|
0.30 |
30.00 |
30.00 |
30.00 |
30.00 |