Sources of funds
|
Owner's fund
|
Equity share capital
|
5.40 |
5.40 |
5.40 |
5.40 |
5.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
13.23 |
13.56 |
-21.66 |
-19.64 |
-16.67 |
Loan funds
|
Secured loans
|
2.55 |
2.55 |
14.53 |
13.77 |
11.84 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
21.18 |
21.51 |
-1.73 |
-0.47 |
0.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.40 |
0.46 |
2.14 |
2.14 |
2.14 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.38 |
0.43 |
1.06 |
1.03 |
1.00 |
Net block
|
0.02 |
0.03 |
1.08 |
1.11 |
1.14 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
11.08 |
23.02 |
- |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
10.72 |
0.06 |
0.20 |
0.20 |
0.23 |
Less : current liabilities & provisions
|
0.63 |
1.59 |
3.01 |
1.79 |
0.81 |
Total net current assets
|
10.08 |
-1.53 |
-2.82 |
-1.59 |
-0.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
21.18 |
21.51 |
-1.73 |
-0.47 |
0.57 |
Notes:
|
Book value of unquoted investments
|
11.08 |
23.02 |
- |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
53.96 |
53.96 |
53.96 |
53.96 |
53.96 |