|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.55 |
3.55 |
3.55 |
3.55 |
3.55 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-4.94 |
-4.09 |
-3.95 |
-3.80 |
-3.72 |
|
Loan funds
|
|
Secured loans
|
3.88 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
3.29 |
0.38 |
0.27 |
0.20 |
|
Total
|
2.49 |
2.75 |
-0.02 |
0.02 |
0.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.82 |
0.82 |
0.82 |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.65 |
0.60 |
0.54 |
- |
- |
|
Net block
|
0.17 |
0.22 |
0.28 |
- |
- |
|
Capital work-in-progress
|
0.51 |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
3.92 |
3.91 |
1.06 |
0.99 |
0.99 |
|
Less : current liabilities & provisions
|
2.11 |
1.38 |
1.36 |
0.97 |
0.97 |
|
Total net current assets
|
1.82 |
2.53 |
-0.30 |
0.02 |
0.02 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.49 |
2.75 |
-0.02 |
0.02 |
0.02 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
35.50 |
35.50 |
35.50 |
35.50 |
35.50 |
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