|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.54 |
1.54 |
1.54 |
1.54 |
1.54 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.83 |
-0.84 |
-1.03 |
-1.23 |
-1.40 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
0.04 |
0.08 |
|
Total
|
0.72 |
0.71 |
0.52 |
0.36 |
0.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
6.98 |
6.99 |
6.99 |
7.30 |
4.13 |
|
Less : revaluation reserve
|
3.77 |
3.77 |
3.77 |
3.77 |
3.77 |
|
Less : accumulated depreciation
|
2.77 |
2.77 |
2.77 |
3.17 |
- |
|
Net block
|
0.44 |
0.44 |
0.44 |
0.36 |
0.37 |
|
Capital work-in-progress
|
- |
- |
- |
0.08 |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.58 |
0.51 |
0.35 |
0.17 |
0.22 |
|
Less : current liabilities & provisions
|
0.31 |
0.25 |
0.28 |
0.26 |
0.36 |
|
Total net current assets
|
0.27 |
0.26 |
0.07 |
-0.08 |
-0.14 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.72 |
0.71 |
0.52 |
0.36 |
0.23 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
154.49 |
154.49 |
154.49 |
154.49 |
154.49 |
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