Sources of funds
|
Owner's fund
|
Equity share capital
|
1.98 |
1.98 |
1.98 |
1.98 |
1.98 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.94 |
1.73 |
-0.36 |
-0.62 |
-0.20 |
Loan funds
|
Secured loans
|
- |
0.58 |
0.12 |
1.52 |
1.33 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.92 |
4.28 |
1.73 |
2.88 |
3.11 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.37 |
0.37 |
0.67 |
0.67 |
0.77 |
Less : revaluation reserve
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Less : accumulated depreciation
|
0.35 |
0.18 |
0.53 |
0.51 |
0.58 |
Net block
|
-0.03 |
0.15 |
0.10 |
0.12 |
0.15 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
0.08 |
0.08 |
0.08 |
0.08 |
Net current assets
|
Current assets, loans & advances
|
4.01 |
4.38 |
7.17 |
4.61 |
4.62 |
Less : current liabilities & provisions
|
0.07 |
0.33 |
5.61 |
1.93 |
1.75 |
Total net current assets
|
3.94 |
4.05 |
1.55 |
2.68 |
2.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.92 |
4.28 |
1.73 |
2.88 |
3.11 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
19.80 |
19.80 |
19.80 |
19.80 |
19.80 |