Sources of funds
|
Owner's fund
|
Equity share capital
|
5.71 |
5.71 |
5.71 |
5.71 |
5.71 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.82 |
-4.82 |
-5.61 |
-5.40 |
-5.27 |
Loan funds
|
Secured loans
|
- |
1.75 |
0.25 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.89 |
2.65 |
0.36 |
0.31 |
0.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.27 |
1.27 |
1.24 |
1.24 |
1.24 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.74 |
0.72 |
0.70 |
0.68 |
0.65 |
Net block
|
0.53 |
0.55 |
0.55 |
0.57 |
0.59 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.66 |
3.48 |
0.68 |
0.18 |
0.27 |
Less : current liabilities & provisions
|
0.30 |
1.38 |
0.87 |
0.43 |
0.42 |
Total net current assets
|
0.36 |
2.10 |
-0.19 |
-0.26 |
-0.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.89 |
2.65 |
0.36 |
0.31 |
0.45 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.25 |
0.24 |
0.32 |
0.22 |
0.18 |
Number of equity sharesoutstanding (Lacs)
|
43.27 |
43.27 |
43.27 |
43.27 |
43.27 |