Sources of funds
|
Owner's fund
|
Equity share capital
|
4.61 |
4.61 |
4.61 |
4.61 |
4.61 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-6.32 |
-6.30 |
-5.88 |
-10.14 |
-9.74 |
Loan funds
|
Secured loans
|
1.74 |
1.72 |
- |
6.18 |
5.89 |
Unsecured loans
|
- |
- |
1.68 |
0.12 |
0.12 |
Total
|
0.03 |
0.03 |
0.42 |
0.77 |
0.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
0.35 |
2.62 |
2.62 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
2.02 |
1.93 |
Net block
|
- |
- |
0.35 |
0.60 |
0.69 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.03 |
0.03 |
Net current assets
|
Current assets, loans & advances
|
0.07 |
0.08 |
0.24 |
0.41 |
0.43 |
Less : current liabilities & provisions
|
0.04 |
0.04 |
0.18 |
0.26 |
0.27 |
Total net current assets
|
0.03 |
0.03 |
0.07 |
0.14 |
0.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.03 |
0.03 |
0.42 |
0.77 |
0.88 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.03 |
0.03 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
46.13 |
46.13 |
46.13 |
46.13 |
46.13 |