|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.49 |
4.49 |
4.49 |
4.49 |
4.49 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-2.07 |
-2.28 |
-2.15 |
-2.05 |
-1.18 |
|
Loan funds
|
|
Secured loans
|
- |
0.02 |
0.14 |
- |
0.08 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2.42 |
2.23 |
2.48 |
2.44 |
3.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.80 |
0.80 |
3.06 |
3.05 |
3.05 |
|
Less : revaluation reserve
|
- |
- |
0.89 |
0.89 |
- |
|
Less : accumulated depreciation
|
0.77 |
0.76 |
1.18 |
1.13 |
1.08 |
|
Net block
|
0.03 |
0.04 |
0.99 |
1.04 |
1.97 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
3.08 |
2.75 |
1.86 |
1.88 |
1.84 |
|
Less : current liabilities & provisions
|
0.69 |
0.56 |
0.37 |
0.48 |
0.42 |
|
Total net current assets
|
2.39 |
2.20 |
1.49 |
1.40 |
1.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.42 |
2.23 |
2.48 |
2.44 |
3.39 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
42.52 |
42.52 |
42.52 |
42.52 |
42.52 |
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