Sources of funds
|
Owner's fund
|
Equity share capital
|
4.39 |
4.39 |
4.39 |
4.39 |
4.39 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-5.12 |
-4.78 |
-4.60 |
-4.42 |
-4.36 |
Loan funds
|
Secured loans
|
1.38 |
1.03 |
0.90 |
0.65 |
0.67 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.65 |
0.63 |
0.69 |
0.62 |
0.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
0.17 |
0.17 |
0.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.16 |
0.13 |
0.09 |
Net block
|
- |
- |
0.01 |
0.04 |
0.08 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.70 |
0.73 |
1.39 |
1.37 |
1.40 |
Less : current liabilities & provisions
|
0.05 |
0.10 |
0.71 |
0.79 |
0.78 |
Total net current assets
|
0.65 |
0.63 |
0.68 |
0.58 |
0.62 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.65 |
0.63 |
0.69 |
0.62 |
0.70 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.48 |
- |
0.48 |
Number of equity sharesoutstanding (Lacs)
|
43.89 |
43.89 |
43.89 |
43.89 |
43.89 |