Sources of funds
|
Owner's fund
|
Equity share capital
|
7.31 |
7.31 |
7.31 |
7.31 |
7.31 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-84.07 |
-83.90 |
-83.86 |
-77.20 |
-72.10 |
Loan funds
|
Secured loans
|
37.25 |
37.25 |
37.25 |
46.43 |
47.73 |
Unsecured loans
|
8.36 |
8.36 |
8.36 |
8.36 |
8.36 |
Total
|
-31.15 |
-30.99 |
-30.94 |
-15.11 |
-8.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.86 |
0.86 |
0.86 |
2.34 |
14.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.72 |
0.68 |
0.65 |
1.54 |
6.88 |
Net block
|
0.14 |
0.18 |
0.22 |
0.80 |
7.23 |
Capital work-in-progress
|
- |
- |
- |
12.12 |
12.12 |
Investments
|
5.37 |
5.37 |
5.37 |
5.37 |
5.37 |
Net current assets
|
Current assets, loans & advances
|
0.07 |
0.07 |
0.10 |
0.22 |
0.40 |
Less : current liabilities & provisions
|
36.72 |
36.60 |
36.63 |
33.62 |
33.83 |
Total net current assets
|
-36.66 |
-36.53 |
-36.53 |
-33.40 |
-33.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-31.15 |
-30.99 |
-30.94 |
-15.11 |
-8.71 |
Notes:
|
Book value of unquoted investments
|
5.37 |
5.37 |
5.37 |
5.37 |
5.37 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
6.11 |
6.11 |
5.83 |
5.86 |
5.83 |
Number of equity sharesoutstanding (Lacs)
|
73.06 |
73.06 |
73.06 |
73.06 |
73.06 |