Sources of funds
|
Owner's fund
|
Equity share capital
|
4.91 |
4.91 |
4.91 |
4.91 |
4.91 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.96 |
-2.58 |
-0.67 |
-0.71 |
-0.77 |
Loan funds
|
Secured loans
|
0.21 |
0.31 |
0.38 |
0.38 |
0.38 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.16 |
2.64 |
4.62 |
4.57 |
4.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
14.96 |
14.96 |
14.99 |
15.51 |
15.51 |
Less : revaluation reserve
|
14.69 |
14.92 |
14.92 |
14.92 |
14.92 |
Less : accumulated depreciation
|
0.20 |
- |
- |
0.49 |
0.46 |
Net block
|
0.07 |
0.05 |
0.07 |
0.10 |
0.13 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.25 |
2.96 |
2.96 |
2.96 |
2.96 |
Net current assets
|
Current assets, loans & advances
|
1.43 |
1.40 |
3.25 |
3.26 |
3.12 |
Less : current liabilities & provisions
|
1.60 |
1.77 |
1.66 |
1.74 |
1.69 |
Total net current assets
|
-0.17 |
-0.37 |
1.58 |
1.52 |
1.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.16 |
2.64 |
4.62 |
4.57 |
4.52 |
Notes:
|
Book value of unquoted investments
|
1.25 |
1.50 |
1.50 |
1.50 |
1.50 |
Market value of quoted investments
|
- |
1.46 |
1.46 |
1.46 |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
49.14 |
49.14 |
49.14 |
49.14 |
49.14 |