Sources of funds
|
Owner's fund
|
Equity share capital
|
12.38 |
12.38 |
12.38 |
12.38 |
12.38 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
0.86 |
0.86 |
0.86 |
0.86 |
0.86 |
Reserves & surplus
|
-23.45 |
-23.32 |
-20.28 |
-20.15 |
-20.03 |
Loan funds
|
Secured loans
|
10.25 |
- |
- |
- |
10.00 |
Unsecured loans
|
- |
10.17 |
10.05 |
10.00 |
- |
Total
|
0.05 |
0.09 |
3.01 |
3.09 |
3.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.25 |
0.47 |
0.47 |
0.47 |
0.47 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.21 |
0.21 |
0.18 |
0.18 |
Net block
|
0.25 |
0.26 |
0.27 |
0.29 |
0.30 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.04 |
0.06 |
4.09 |
4.15 |
4.26 |
Less : current liabilities & provisions
|
0.25 |
0.23 |
1.35 |
1.35 |
1.35 |
Total net current assets
|
-0.20 |
-0.17 |
2.74 |
2.80 |
2.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.05 |
0.09 |
3.01 |
3.09 |
3.21 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.54 |
0.54 |
0.54 |
Number of equity sharesoutstanding (Lacs)
|
123.81 |
123.81 |
123.81 |
123.81 |
123.81 |