Sources of funds
|
Owner's fund
|
Equity share capital
|
5.21 |
5.21 |
5.21 |
5.21 |
5.21 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.91 |
-3.81 |
-3.98 |
-4.11 |
-4.25 |
Loan funds
|
Secured loans
|
0.63 |
0.58 |
0.01 |
0.36 |
0.57 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.93 |
1.98 |
1.24 |
1.46 |
1.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.26 |
0.64 |
0.41 |
0.46 |
0.50 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.67 |
- |
- |
- |
- |
Net block
|
0.59 |
0.64 |
0.41 |
0.46 |
0.50 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.37 |
1.40 |
1.39 |
1.18 |
1.11 |
Less : current liabilities & provisions
|
0.03 |
0.06 |
0.55 |
0.17 |
0.09 |
Total net current assets
|
1.34 |
1.34 |
0.84 |
1.01 |
1.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.93 |
1.98 |
1.24 |
1.46 |
1.53 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
53.01 |
53.01 |
53.01 |
53.01 |
53.01 |