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
|
-1.03 |
-1.23 |
-1.40 |
-1.69 |
-1.57 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
0.04 |
0.08 |
0.38 |
0.27 |
Total
|
0.52 |
0.36 |
0.23 |
0.24 |
0.25 |
Uses of funds
|
Fixed assets
|
Gross block
|
6.99 |
7.30 |
4.13 |
4.18 |
4.18 |
Less : revaluation reserve
|
3.77 |
3.77 |
3.77 |
3.77 |
3.77 |
Less : accumulated depreciation
|
2.77 |
3.17 |
- |
0.04 |
0.03 |
Net block
|
0.44 |
0.36 |
0.37 |
0.37 |
0.38 |
Capital work-in-progress
|
- |
0.08 |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.35 |
0.17 |
0.22 |
0.17 |
0.18 |
Less : current liabilities & provisions
|
0.28 |
0.26 |
0.36 |
0.31 |
0.31 |
Total net current assets
|
0.07 |
-0.08 |
-0.14 |
-0.13 |
-0.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.52 |
0.36 |
0.23 |
0.24 |
0.25 |
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 |