|
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
|
-28.88 |
-27.70 |
-37.14 |
-35.97 |
-34.34 |
|
Loan funds
|
|
Secured loans
|
7.37 |
7.23 |
20.83 |
27.66 |
27.53 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-2.07 |
-1.03 |
3.13 |
11.13 |
12.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.66 |
0.66 |
39.18 |
39.15 |
39.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.58 |
0.57 |
39.08 |
28.56 |
27.77 |
|
Net block
|
0.07 |
0.09 |
0.10 |
10.59 |
11.32 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.07 |
0.07 |
0.12 |
0.12 |
0.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.30 |
1.30 |
12.60 |
7.62 |
7.88 |
|
Less : current liabilities & provisions
|
2.51 |
2.48 |
9.69 |
7.20 |
6.68 |
|
Total net current assets
|
-2.21 |
-1.18 |
2.91 |
0.42 |
1.20 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-2.07 |
-1.03 |
3.13 |
11.13 |
12.64 |
|
Notes:
|
|
Book value of unquoted investments
|
0.07 |
0.07 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
194.53 |
194.53 |
194.53 |
194.53 |
194.53 |
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