|
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
|
-3.28 |
-3.29 |
-3.91 |
-3.81 |
-3.98 |
|
Loan funds
|
|
Secured loans
|
0.56 |
0.28 |
0.63 |
0.58 |
0.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2.49 |
2.21 |
1.93 |
1.98 |
1.24 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.26 |
2.26 |
2.26 |
0.64 |
0.41 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.76 |
1.72 |
1.67 |
- |
- |
|
Net block
|
0.50 |
0.54 |
0.59 |
0.64 |
0.41 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
2.00 |
2.00 |
1.37 |
1.40 |
1.39 |
|
Less : current liabilities & provisions
|
0.01 |
0.34 |
0.03 |
0.06 |
0.55 |
|
Total net current assets
|
1.99 |
1.66 |
1.34 |
1.34 |
0.84 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.49 |
2.21 |
1.93 |
1.98 |
1.24 |
|
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 |
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