Sources of funds
|
Owner's fund
|
Equity share capital
|
1.68 |
1.68 |
1.68 |
1.68 |
1.68 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-16.21 |
-13.32 |
-12.02 |
-3.10 |
-0.85 |
Loan funds
|
Secured loans
|
3.09 |
3.18 |
3.06 |
2.83 |
2.98 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-11.44 |
-8.46 |
-7.28 |
1.41 |
3.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.27 |
0.16 |
1.27 |
2.54 |
2.47 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.15 |
- |
1.07 |
2.03 |
1.85 |
Net block
|
0.13 |
0.16 |
0.20 |
0.50 |
0.61 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.43 |
5.84 |
8.06 |
16.61 |
22.65 |
Less : current liabilities & provisions
|
12.99 |
14.46 |
15.54 |
15.71 |
19.46 |
Total net current assets
|
-11.57 |
-8.62 |
-7.48 |
0.90 |
3.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-11.44 |
-8.46 |
-7.28 |
1.41 |
3.80 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.20 |
2.33 |
- |
2.34 |
2.34 |
Number of equity sharesoutstanding (Lacs)
|
16.75 |
16.75 |
16.75 |
16.75 |
16.75 |