Sources of funds
|
Owner's fund
|
Equity share capital
|
31.18 |
31.18 |
31.18 |
31.18 |
31.18 |
Share application money
|
3.45 |
3.45 |
3.89 |
3.89 |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-38.96 |
-38.95 |
-41.24 |
-40.36 |
-38.43 |
Loan funds
|
Secured loans
|
- |
- |
- |
3.72 |
3.77 |
Unsecured loans
|
4.79 |
5.09 |
8.91 |
4.94 |
5.24 |
Total
|
0.45 |
0.76 |
2.74 |
3.37 |
1.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
19.58 |
19.58 |
19.58 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
17.36 |
16.49 |
14.76 |
Net block
|
- |
- |
2.22 |
3.08 |
4.82 |
Capital work-in-progress
|
- |
- |
0.05 |
0.05 |
0.05 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.46 |
0.78 |
1.86 |
2.27 |
1.95 |
Less : current liabilities & provisions
|
- |
0.02 |
1.39 |
2.04 |
5.06 |
Total net current assets
|
0.45 |
0.76 |
0.47 |
0.23 |
-3.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.45 |
0.76 |
2.74 |
3.37 |
1.76 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.21 |
Number of equity sharesoutstanding (Lacs)
|
311.80 |
311.80 |
311.80 |
311.80 |
311.80 |