|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.92 |
4.92 |
4.92 |
4.92 |
4.92 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-4.03 |
-4.01 |
-4.06 |
-4.19 |
-4.03 |
|
Loan funds
|
|
Secured loans
|
0.53 |
0.53 |
0.52 |
0.53 |
0.51 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1.42 |
1.44 |
1.37 |
1.25 |
1.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.85 |
0.85 |
0.85 |
0.85 |
0.62 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.62 |
0.62 |
0.62 |
0.62 |
0.40 |
|
Net block
|
0.23 |
0.23 |
0.23 |
0.23 |
0.23 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
2.53 |
2.50 |
2.53 |
2.38 |
2.32 |
|
Less : current liabilities & provisions
|
1.35 |
1.28 |
1.39 |
1.35 |
1.15 |
|
Total net current assets
|
1.18 |
1.21 |
1.15 |
1.03 |
1.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.42 |
1.44 |
1.37 |
1.25 |
1.40 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.41 |
0.29 |
0.29 |
0.29 |
0.29 |
|
Number of equity sharesoutstanding (Lacs)
|
49.17 |
49.17 |
49.17 |
49.17 |
49.17 |
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