Sources of funds
|
Owner's fund
|
Equity share capital
|
2.05 |
10.90 |
10.90 |
10.90 |
10.90 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.47 |
-15.70 |
-14.07 |
-13.38 |
-13.00 |
Loan funds
|
Secured loans
|
- |
0.08 |
0.08 |
0.10 |
0.18 |
Unsecured loans
|
1.50 |
- |
- |
- |
- |
Total
|
0.08 |
-4.72 |
-3.09 |
-2.38 |
-1.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
8.50 |
8.34 |
8.34 |
8.34 |
8.34 |
Less : revaluation reserve
|
- |
- |
- |
1.61 |
1.63 |
Less : accumulated depreciation
|
5.50 |
5.21 |
4.92 |
4.47 |
4.32 |
Net block
|
3.00 |
3.13 |
3.42 |
2.25 |
2.38 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.09 |
0.14 |
0.15 |
0.31 |
0.42 |
Less : current liabilities & provisions
|
3.01 |
7.99 |
6.66 |
4.94 |
4.72 |
Total net current assets
|
-2.92 |
-7.85 |
-6.52 |
-4.63 |
-4.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.08 |
-4.72 |
-3.09 |
-2.38 |
-1.92 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.09 |
0.09 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
20.45 |
109.00 |
109.00 |
109.00 |
109.00 |