Sources of funds
|
Owner's fund
|
Equity share capital
|
7.98 |
7.98 |
7.98 |
7.98 |
7.98 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
1.04 |
1.04 |
1.04 |
1.04 |
1.04 |
Reserves & surplus
|
-28.39 |
-28.29 |
-28.30 |
-25.94 |
-25.59 |
Loan funds
|
Secured loans
|
10.66 |
10.66 |
9.30 |
11.26 |
11.26 |
Unsecured loans
|
- |
- |
7.82 |
6.35 |
6.37 |
Total
|
-8.71 |
-8.61 |
-2.16 |
0.68 |
1.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.92 |
1.92 |
2.62 |
2.62 |
2.62 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.94 |
0.85 |
1.26 |
1.13 |
1.01 |
Net block
|
0.98 |
1.07 |
1.36 |
1.48 |
1.61 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.01 |
0.01 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
1.54 |
1.50 |
26.12 |
26.15 |
26.60 |
Less : current liabilities & provisions
|
11.24 |
11.18 |
29.65 |
26.97 |
27.20 |
Total net current assets
|
-9.70 |
-9.68 |
-3.53 |
-0.82 |
-0.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-8.71 |
-8.61 |
-2.16 |
0.68 |
1.06 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.01 |
0.01 |
0.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
3.71 |
3.71 |
3.71 |
3.71 |
Number of equity sharesoutstanding (Lacs)
|
79.83 |
79.83 |
79.83 |
79.83 |
79.83 |