Sources of funds
|
Owner's fund
|
Equity share capital
|
8.38 |
8.38 |
8.38 |
8.38 |
8.38 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-23.16 |
-22.97 |
-24.75 |
-26.60 |
-34.02 |
Loan funds
|
Secured loans
|
4.23 |
4.53 |
2.95 |
2.95 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-10.55 |
-10.06 |
-13.42 |
-15.27 |
-25.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.84 |
0.84 |
0.98 |
0.99 |
1.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.05 |
0.04 |
0.13 |
0.09 |
- |
Net block
|
0.79 |
0.81 |
0.85 |
0.90 |
1.15 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.69 |
0.69 |
0.69 |
0.69 |
0.69 |
Net current assets
|
Current assets, loans & advances
|
0.18 |
0.41 |
2.53 |
0.65 |
0.47 |
Less : current liabilities & provisions
|
12.20 |
11.96 |
17.48 |
17.50 |
27.95 |
Total net current assets
|
-12.02 |
-11.55 |
-14.96 |
-16.85 |
-27.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-10.55 |
-10.06 |
-13.42 |
-15.27 |
-25.64 |
Notes:
|
Book value of unquoted investments
|
- |
0.69 |
0.69 |
0.69 |
0.69 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
83.81 |
83.81 |
83.81 |
83.81 |
83.81 |