Sources of funds
|
Owner's fund
|
Equity share capital
|
19.44 |
19.44 |
19.44 |
19.44 |
19.44 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-27.70 |
-37.14 |
-35.97 |
-34.34 |
-29.38 |
Loan funds
|
Secured loans
|
7.23 |
20.83 |
27.66 |
27.53 |
24.06 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-1.03 |
3.13 |
11.13 |
12.64 |
14.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.66 |
39.18 |
39.15 |
39.09 |
39.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.57 |
39.08 |
28.56 |
27.77 |
26.97 |
Net block
|
0.09 |
0.10 |
10.59 |
11.32 |
12.06 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.07 |
0.12 |
0.12 |
0.12 |
0.12 |
Net current assets
|
Current assets, loans & advances
|
1.30 |
12.60 |
7.62 |
7.88 |
5.53 |
Less : current liabilities & provisions
|
2.48 |
9.69 |
7.20 |
6.68 |
3.58 |
Total net current assets
|
-1.18 |
2.91 |
0.42 |
1.20 |
1.95 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-1.03 |
3.13 |
11.13 |
12.64 |
14.12 |
Notes:
|
Book value of unquoted investments
|
0.07 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
194.53 |
194.53 |
194.53 |
194.53 |
194.53 |