Sources of funds
|
Owner's fund
|
Equity share capital
|
6.79 |
6.79 |
6.79 |
6.79 |
6.79 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-8.42 |
-8.40 |
-8.33 |
-8.29 |
-8.03 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
1.04 |
0.95 |
1.16 |
1.03 |
0.99 |
Total
|
-0.59 |
-0.67 |
-0.38 |
-0.47 |
-0.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
0.57 |
0.57 |
0.57 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.17 |
0.16 |
0.14 |
Net block
|
- |
- |
0.39 |
0.41 |
0.43 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.06 |
0.06 |
0.06 |
0.06 |
0.07 |
Less : current liabilities & provisions
|
0.66 |
0.73 |
0.84 |
0.94 |
0.75 |
Total net current assets
|
-0.59 |
-0.67 |
-0.77 |
-0.88 |
-0.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.59 |
-0.67 |
-0.38 |
-0.47 |
-0.25 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.14 |
0.14 |
0.14 |
0.14 |
0.14 |
Number of equity sharesoutstanding (Lacs)
|
68.20 |
68.20 |
68.20 |
68.20 |
68.20 |