Sources of funds
|
Owner's fund
|
Equity share capital
|
3.34 |
3.34 |
3.34 |
3.34 |
3.34 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
0.90 |
0.90 |
0.90 |
0.90 |
0.90 |
Reserves & surplus
|
-2.11 |
-2.37 |
-4.74 |
-5.06 |
-1.80 |
Loan funds
|
Secured loans
|
- |
- |
0.01 |
0.01 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.12 |
1.87 |
-0.49 |
-0.81 |
2.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.32 |
2.32 |
5.58 |
5.85 |
5.85 |
Less : revaluation reserve
|
- |
- |
3.47 |
3.47 |
0.08 |
Less : accumulated depreciation
|
2.15 |
2.11 |
2.05 |
2.23 |
2.14 |
Net block
|
0.17 |
0.20 |
0.06 |
0.15 |
3.63 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.59 |
3.33 |
1.11 |
0.42 |
0.94 |
Less : current liabilities & provisions
|
1.64 |
1.67 |
1.66 |
1.37 |
2.13 |
Total net current assets
|
1.95 |
1.66 |
-0.55 |
-0.96 |
-1.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.12 |
1.87 |
-0.49 |
-0.81 |
2.44 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.41 |
- |
0.41 |
0.41 |
0.41 |
Number of equity sharesoutstanding (Lacs)
|
333.76 |
33.38 |
33.38 |
33.38 |
33.38 |