Sources of funds
|
Owner's fund
|
Equity share capital
|
7.94 |
7.94 |
7.94 |
7.94 |
7.94 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-5.25 |
-4.99 |
-8.84 |
-8.67 |
-9.21 |
Loan funds
|
Secured loans
|
- |
- |
2.57 |
2.44 |
2.56 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.69 |
2.95 |
1.67 |
1.71 |
1.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.58 |
0.58 |
3.09 |
2.99 |
5.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.44 |
0.40 |
1.81 |
1.62 |
3.83 |
Net block
|
0.14 |
0.18 |
1.28 |
1.37 |
1.36 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.12 |
4.37 |
1.87 |
2.05 |
1.29 |
Less : current liabilities & provisions
|
0.57 |
1.60 |
1.48 |
1.71 |
1.36 |
Total net current assets
|
2.55 |
2.77 |
0.39 |
0.34 |
-0.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.69 |
2.95 |
1.67 |
1.71 |
1.29 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
79.41 |
79.41 |
79.41 |
79.41 |
79.41 |