|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.53 |
6.75 |
6.75 |
6.75 |
6.75 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
1.20 |
1.20 |
1.20 |
1.20 |
|
Reserves & surplus
|
1.49 |
-8.90 |
-8.67 |
-8.35 |
-7.59 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
6.13 |
6.59 |
15.16 |
21.87 |
|
Total
|
2.02 |
5.18 |
5.88 |
14.76 |
22.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
0.48 |
0.48 |
0.56 |
0.56 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.46 |
0.46 |
0.52 |
0.50 |
|
Net block
|
- |
0.02 |
0.02 |
0.03 |
0.06 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
2.04 |
6.13 |
6.80 |
15.67 |
23.37 |
|
Less : current liabilities & provisions
|
0.02 |
0.97 |
0.95 |
0.95 |
1.20 |
|
Total net current assets
|
2.02 |
5.16 |
5.85 |
14.72 |
22.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.02 |
5.18 |
5.88 |
14.76 |
22.23 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
2.28 |
2.15 |
2.02 |
2.01 |
|
Number of equity sharesoutstanding (Lacs)
|
5.33 |
67.50 |
67.50 |
67.50 |
67.50 |
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