Sources of funds
|
Owner's fund
|
Equity share capital
|
1.07 |
1.07 |
1.07 |
1.07 |
1.07 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-13.25 |
-12.76 |
-12.25 |
-11.87 |
-5.26 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
7.45 |
7.13 |
6.56 |
4.31 |
2.93 |
Total
|
-4.73 |
-4.56 |
-4.63 |
-6.49 |
-1.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
17.36 |
17.36 |
17.36 |
17.35 |
17.54 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
14.43 |
14.36 |
14.28 |
14.19 |
13.82 |
Net block
|
2.93 |
3.00 |
3.08 |
3.16 |
3.72 |
Capital work-in-progress
|
0.15 |
0.15 |
0.15 |
0.15 |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
2.74 |
2.79 |
2.93 |
2.74 |
6.87 |
Less : current liabilities & provisions
|
10.56 |
10.51 |
10.79 |
12.54 |
11.87 |
Total net current assets
|
-7.82 |
-7.72 |
-7.86 |
-9.80 |
-5.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-4.73 |
-4.56 |
-4.63 |
-6.49 |
-1.27 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.01 |
0.02 |
0.02 |
0.02 |
- |
Contingent liabilities
|
13.47 |
13.47 |
4.73 |
4.73 |
3.44 |
Number of equity sharesoutstanding (Lacs)
|
10.67 |
10.67 |
10.67 |
23.48 |
10.00 |