Sources of funds
|
Owner's fund
|
Equity share capital
|
7.26 |
7.26 |
7.26 |
7.26 |
7.26 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-12.26 |
-12.20 |
-11.76 |
-11.02 |
-10.26 |
Loan funds
|
Secured loans
|
3.12 |
3.09 |
3.08 |
2.66 |
2.50 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-1.88 |
-1.85 |
-1.42 |
-1.10 |
-0.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.07 |
0.13 |
4.37 |
16.83 |
16.83 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.06 |
0.12 |
3.08 |
15.14 |
14.93 |
Net block
|
- |
0.01 |
1.30 |
1.69 |
1.90 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.16 |
1.16 |
2.13 |
2.12 |
2.65 |
Less : current liabilities & provisions
|
3.04 |
3.01 |
4.85 |
4.92 |
5.04 |
Total net current assets
|
-1.88 |
-1.85 |
-2.72 |
-2.79 |
-2.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-1.88 |
-1.85 |
-1.42 |
-1.10 |
-0.49 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
72.62 |
72.62 |
72.62 |
72.62 |
72.62 |