Sources of funds
|
Owner's fund
|
Equity share capital
|
3.03 |
3.03 |
3.03 |
3.03 |
3.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.88 |
-2.33 |
-2.21 |
-2.03 |
-1.93 |
Loan funds
|
Secured loans
|
0.02 |
1.19 |
1.04 |
0.90 |
0.64 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.18 |
1.89 |
1.86 |
1.90 |
1.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.25 |
1.65 |
1.65 |
1.65 |
1.60 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.53 |
0.53 |
0.53 |
0.53 |
Net block
|
0.25 |
1.12 |
1.12 |
1.12 |
1.07 |
Capital work-in-progress
|
- |
0.13 |
0.13 |
0.13 |
0.13 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.24 |
0.61 |
0.61 |
0.64 |
0.57 |
Less : current liabilities & provisions
|
0.32 |
-0.03 |
- |
-0.01 |
0.02 |
Total net current assets
|
1.92 |
0.64 |
0.61 |
0.65 |
0.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.18 |
1.89 |
1.86 |
1.90 |
1.75 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
28.82 |
28.82 |
28.82 |
28.82 |
28.82 |