|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.10 |
8.10 |
8.10 |
8.10 |
8.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-6.02 |
-6.08 |
-6.12 |
-6.38 |
-7.24 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2.08 |
2.03 |
1.98 |
1.72 |
0.86 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.65 |
2.70 |
2.63 |
2.52 |
1.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.89 |
1.84 |
1.69 |
1.53 |
- |
|
Net block
|
0.76 |
0.87 |
0.94 |
0.99 |
1.08 |
|
Capital work-in-progress
|
- |
0.01 |
- |
0.01 |
0.01 |
|
Investments
|
0.40 |
0.40 |
0.40 |
0.40 |
0.41 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.81 |
1.52 |
1.47 |
1.81 |
2.14 |
|
Less : current liabilities & provisions
|
0.89 |
0.76 |
0.83 |
1.49 |
2.78 |
|
Total net current assets
|
0.92 |
0.76 |
0.64 |
0.33 |
-0.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.08 |
2.03 |
1.98 |
1.72 |
0.86 |
|
Notes:
|
|
Book value of unquoted investments
|
0.40 |
0.40 |
- |
0.40 |
0.41 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
41.30 |
41.30 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
81.00 |
81.00 |
81.00 |
81.00 |
81.00 |
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