Sources of funds
|
Owner's fund
|
Equity share capital
|
4.92 |
4.92 |
4.92 |
4.92 |
4.92 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.06 |
-4.19 |
-4.03 |
-5.31 |
-3.03 |
Loan funds
|
Secured loans
|
0.52 |
0.53 |
0.51 |
0.81 |
1.24 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.37 |
1.25 |
1.40 |
0.42 |
3.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.85 |
0.85 |
0.62 |
0.85 |
15.37 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.62 |
0.62 |
0.40 |
0.62 |
7.69 |
Net block
|
0.23 |
0.23 |
0.23 |
0.23 |
7.68 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.53 |
2.38 |
2.32 |
2.83 |
7.32 |
Less : current liabilities & provisions
|
1.39 |
1.35 |
1.15 |
2.63 |
11.86 |
Total net current assets
|
1.15 |
1.03 |
1.17 |
0.20 |
-4.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.37 |
1.25 |
1.40 |
0.42 |
3.13 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.29 |
0.29 |
0.29 |
0.34 |
0.51 |
Number of equity sharesoutstanding (Lacs)
|
49.17 |
49.17 |
49.17 |
49.17 |
49.17 |