Sources of funds
|
Owner's fund
|
Equity share capital
|
3.46 |
3.46 |
3.46 |
3.46 |
3.46 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-5.87 |
-4.66 |
-3.91 |
3.93 |
3.88 |
Loan funds
|
Secured loans
|
1.75 |
1.59 |
1.53 |
1.32 |
27.39 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-0.66 |
0.38 |
1.07 |
8.71 |
34.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.03 |
1.09 |
1.22 |
3.55 |
13.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.13 |
0.15 |
0.16 |
0.51 |
3.35 |
Net block
|
0.90 |
0.94 |
1.06 |
3.04 |
10.03 |
Capital work-in-progress
|
- |
- |
- |
- |
0.63 |
Investments
|
- |
0.01 |
0.01 |
0.01 |
0.03 |
Net current assets
|
Current assets, loans & advances
|
0.44 |
1.31 |
13.19 |
25.32 |
45.74 |
Less : current liabilities & provisions
|
2.00 |
1.88 |
13.19 |
19.66 |
21.71 |
Total net current assets
|
-1.57 |
-0.57 |
- |
5.66 |
24.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.66 |
0.38 |
1.07 |
8.71 |
34.72 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.40 |
2.89 |
2.89 |
3.25 |
4.72 |
Number of equity sharesoutstanding (Lacs)
|
34.57 |
34.57 |
34.57 |
34.57 |
34.57 |