Sources of funds
|
Owner's fund
|
Equity share capital
|
8.10 |
8.10 |
8.10 |
8.10 |
8.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-6.12 |
-6.38 |
-7.24 |
-8.31 |
-11.95 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.98 |
1.72 |
0.86 |
-0.21 |
-3.85 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.63 |
2.52 |
1.08 |
1.15 |
2.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.69 |
1.53 |
- |
- |
1.11 |
Net block
|
0.94 |
0.99 |
1.08 |
1.15 |
1.41 |
Capital work-in-progress
|
- |
0.01 |
0.01 |
- |
- |
Investments
|
0.40 |
0.40 |
0.41 |
0.41 |
0.41 |
Net current assets
|
Current assets, loans & advances
|
1.47 |
1.81 |
2.14 |
2.87 |
1.56 |
Less : current liabilities & provisions
|
0.83 |
1.49 |
2.78 |
4.63 |
7.23 |
Total net current assets
|
0.64 |
0.33 |
-0.64 |
-1.76 |
-5.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.98 |
1.72 |
0.86 |
-0.21 |
-3.85 |
Notes:
|
Book value of unquoted investments
|
- |
0.40 |
0.41 |
0.41 |
0.41 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
81.00 |
81.00 |
81.00 |
81.00 |
81.00 |