|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.46 |
3.46 |
3.46 |
3.46 |
3.46 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.83 |
-6.36 |
-5.87 |
-4.66 |
-3.91 |
|
Loan funds
|
|
Secured loans
|
0.11 |
1.92 |
1.75 |
1.59 |
1.53 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1.74 |
-0.99 |
-0.66 |
0.38 |
1.07 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
0.88 |
1.03 |
1.09 |
1.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
0.13 |
0.15 |
0.16 |
|
Net block
|
- |
0.88 |
0.90 |
0.94 |
1.06 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.31 |
0.42 |
0.44 |
1.31 |
13.19 |
|
Less : current liabilities & provisions
|
0.57 |
2.29 |
2.00 |
1.88 |
13.19 |
|
Total net current assets
|
1.74 |
-1.87 |
-1.57 |
-0.57 |
- |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.74 |
-0.99 |
-0.66 |
0.38 |
1.07 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
2.40 |
2.89 |
2.89 |
|
Number of equity sharesoutstanding (Lacs)
|
34.57 |
34.57 |
34.57 |
34.57 |
34.57 |
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