Sources of funds
|
Owner's fund
|
Equity share capital
|
7.81 |
7.81 |
8.30 |
8.30 |
8.30 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-15.10 |
-15.01 |
-15.32 |
-15.15 |
-15.20 |
Loan funds
|
Secured loans
|
7.81 |
7.76 |
7.69 |
7.55 |
7.47 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.52 |
0.55 |
0.67 |
0.70 |
0.56 |
Uses of funds
|
Fixed assets
|
Gross block
|
19.00 |
19.00 |
0.07 |
0.09 |
0.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
18.96 |
18.95 |
- |
- |
- |
Net block
|
0.04 |
0.06 |
0.07 |
0.09 |
0.12 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.58 |
1.58 |
1.65 |
1.65 |
1.61 |
Less : current liabilities & provisions
|
1.11 |
1.09 |
1.05 |
1.05 |
1.17 |
Total net current assets
|
0.47 |
0.50 |
0.59 |
0.60 |
0.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.52 |
0.55 |
0.67 |
0.70 |
0.56 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
78.07 |
78.07 |
78.07 |
78.07 |
78.07 |