Sources of funds
|
Owner's fund
|
Equity share capital
|
9.40 |
9.40 |
9.40 |
9.40 |
9.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-46.10 |
-45.92 |
-45.77 |
-45.63 |
-45.09 |
Loan funds
|
Secured loans
|
37.81 |
37.70 |
37.61 |
37.54 |
9.09 |
Unsecured loans
|
- |
- |
- |
- |
28.14 |
Total
|
1.11 |
1.19 |
1.24 |
1.31 |
1.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
28.10 |
28.10 |
28.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
28.09 |
28.07 |
28.01 |
Net block
|
0.01 |
0.01 |
0.01 |
0.03 |
0.10 |
Capital work-in-progress
|
0.46 |
0.46 |
0.46 |
0.46 |
0.46 |
Investments
|
0.01 |
0.06 |
0.06 |
0.06 |
0.06 |
Net current assets
|
Current assets, loans & advances
|
6.80 |
6.80 |
6.79 |
10.24 |
10.53 |
Less : current liabilities & provisions
|
6.18 |
6.14 |
6.08 |
9.48 |
9.61 |
Total net current assets
|
0.63 |
0.66 |
0.72 |
0.77 |
0.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.11 |
1.19 |
1.24 |
1.31 |
1.54 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
5.66 |
5.66 |
5.66 |
Number of equity sharesoutstanding (Lacs)
|
94.01 |
94.01 |
94.01 |
94.01 |
94.01 |