Sources of funds
|
Owner's fund
|
Equity share capital
|
12.75 |
12.75 |
12.75 |
12.75 |
12.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
41.50 |
41.50 |
41.50 |
41.50 |
41.50 |
Reserves & surplus
|
-128.91 |
-121.77 |
-118.37 |
-104.10 |
-82.78 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-74.66 |
-67.52 |
-64.12 |
-49.85 |
-28.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.04 |
2.72 |
3.39 |
3.39 |
3.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.54 |
2.07 |
2.64 |
2.53 |
2.42 |
Net block
|
0.50 |
0.66 |
0.75 |
0.85 |
0.96 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.31 |
0.31 |
0.31 |
0.31 |
27.55 |
Net current assets
|
Current assets, loans & advances
|
10.04 |
13.80 |
13.42 |
23.25 |
14.11 |
Less : current liabilities & provisions
|
85.50 |
82.28 |
78.60 |
74.26 |
71.15 |
Total net current assets
|
-75.47 |
-68.48 |
-65.18 |
-51.01 |
-57.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-74.66 |
-67.52 |
-64.12 |
-49.85 |
-28.53 |
Notes:
|
Book value of unquoted investments
|
0.14 |
0.14 |
0.14 |
0.14 |
25.79 |
Market value of quoted investments
|
0.20 |
0.21 |
0.19 |
0.19 |
1.82 |
Contingent liabilities
|
65.00 |
65.00 |
65.00 |
65.00 |
65.00 |
Number of equity sharesoutstanding (Lacs)
|
127.48 |
127.48 |
127.48 |
127.48 |
127.48 |