Sources of funds
|
Owner's fund
|
Equity share capital
|
4.94 |
4.94 |
4.94 |
4.94 |
4.94 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-6.68 |
-6.39 |
-5.72 |
-5.54 |
-0.88 |
Loan funds
|
Secured loans
|
0.11 |
0.11 |
0.06 |
0.16 |
0.31 |
Unsecured loans
|
- |
- |
5.77 |
5.77 |
5.11 |
Total
|
-1.63 |
-1.34 |
5.05 |
5.34 |
9.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.02 |
1.02 |
1.02 |
1.02 |
1.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.90 |
0.84 |
0.77 |
0.65 |
0.49 |
Net block
|
0.13 |
0.18 |
0.26 |
0.37 |
0.52 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
29.02 |
32.07 |
30.66 |
34.02 |
36.52 |
Less : current liabilities & provisions
|
30.78 |
33.59 |
25.87 |
29.06 |
27.57 |
Total net current assets
|
-1.76 |
-1.52 |
4.79 |
4.97 |
8.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-1.63 |
-1.34 |
5.05 |
5.34 |
9.48 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
48.81 |
48.81 |
48.81 |
48.81 |
48.81 |