Sources of funds
|
Owner's fund
|
Equity share capital
|
2.12 |
2.12 |
2.12 |
2.12 |
2.12 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.87 |
-4.76 |
-4.09 |
-4.48 |
-4.68 |
Loan funds
|
Secured loans
|
0.72 |
1.27 |
2.75 |
3.11 |
2.99 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-1.03 |
-1.38 |
0.77 |
0.75 |
0.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.49 |
0.03 |
0.05 |
0.84 |
0.84 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.47 |
- |
- |
0.75 |
0.74 |
Net block
|
0.02 |
0.03 |
0.05 |
0.09 |
0.11 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.13 |
0.27 |
2.41 |
2.31 |
2.41 |
Less : current liabilities & provisions
|
1.18 |
1.69 |
1.69 |
1.64 |
2.09 |
Total net current assets
|
-1.05 |
-1.41 |
0.72 |
0.66 |
0.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-1.03 |
-1.38 |
0.77 |
0.75 |
0.43 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
21.15 |
21.15 |
21.15 |
21.15 |
21.15 |