Sources of funds
|
Owner's fund
|
Equity share capital
|
4.44 |
4.44 |
4.44 |
4.44 |
4.44 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-16.53 |
-16.23 |
-17.67 |
-17.49 |
-17.49 |
Loan funds
|
Secured loans
|
9.17 |
9.06 |
13.14 |
16.66 |
15.66 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-2.92 |
-2.73 |
-0.09 |
3.61 |
2.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.89 |
1.89 |
4.01 |
3.94 |
3.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.23 |
1.17 |
1.58 |
1.38 |
1.22 |
Net block
|
0.66 |
0.72 |
2.42 |
2.56 |
2.60 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.25 |
1.32 |
1.26 |
4.79 |
3.28 |
Less : current liabilities & provisions
|
4.83 |
4.77 |
3.78 |
3.73 |
3.27 |
Total net current assets
|
-3.59 |
-3.45 |
-2.52 |
1.06 |
0.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-2.92 |
-2.73 |
-0.09 |
3.61 |
2.61 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
195.62 |
195.62 |
195.62 |
195.62 |
- |
Number of equity sharesoutstanding (Lacs)
|
44.41 |
44.41 |
44.41 |
44.41 |
44.41 |