Sources of funds
|
Owner's fund
|
Equity share capital
|
11.10 |
11.10 |
11.10 |
11.10 |
11.10 |
Share application money
|
- |
0.15 |
0.15 |
0.15 |
0.15 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-81.22 |
-81.20 |
-81.22 |
-78.79 |
-78.79 |
Loan funds
|
Secured loans
|
79.76 |
79.76 |
79.76 |
79.76 |
79.76 |
Unsecured loans
|
1.30 |
1.15 |
1.15 |
1.15 |
1.15 |
Total
|
10.95 |
10.97 |
10.94 |
13.37 |
13.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
23.88 |
23.89 |
23.91 |
23.91 |
23.91 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
10.38 |
10.38 |
10.38 |
10.38 |
10.38 |
Net block
|
13.50 |
13.51 |
13.53 |
13.53 |
13.53 |
Capital work-in-progress
|
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.03 |
0.23 |
0.22 |
2.65 |
2.65 |
Less : current liabilities & provisions
|
2.74 |
2.94 |
2.97 |
2.97 |
2.96 |
Total net current assets
|
-2.72 |
-2.71 |
-2.75 |
-0.32 |
-0.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.95 |
10.97 |
10.94 |
13.37 |
13.38 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.26 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
111.02 |
111.02 |
111.02 |
111.02 |
111.02 |