|
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
|
-15.89 |
-15.86 |
-16.21 |
-13.32 |
-12.02 |
|
Loan funds
|
|
Secured loans
|
5.82 |
4.54 |
3.09 |
3.18 |
3.06 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-8.39 |
-9.64 |
-11.44 |
-8.46 |
-7.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.47 |
0.47 |
1.27 |
0.16 |
1.27 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.44 |
0.42 |
1.15 |
- |
1.07 |
|
Net block
|
0.04 |
0.04 |
0.13 |
0.16 |
0.20 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1.11 |
0.85 |
1.43 |
5.84 |
8.06 |
|
Less : current liabilities & provisions
|
9.54 |
10.54 |
12.99 |
14.46 |
15.54 |
|
Total net current assets
|
-8.43 |
-9.69 |
-11.57 |
-8.62 |
-7.48 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-8.39 |
-9.64 |
-11.44 |
-8.46 |
-7.28 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.75 |
0.31 |
0.20 |
2.33 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
16.75 |
16.75 |
16.75 |
16.75 |
16.75 |
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