Sources of funds
|
Owner's fund
|
Equity share capital
|
11.65 |
11.65 |
11.65 |
11.65 |
11.65 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
1.00 |
- |
- |
- |
Reserves & surplus
|
-14.96 |
-14.57 |
-16.90 |
-16.65 |
-17.03 |
Loan funds
|
Secured loans
|
3.44 |
1.95 |
5.81 |
5.85 |
5.65 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.13 |
0.03 |
0.56 |
0.84 |
0.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.02 |
0.90 |
0.99 |
7.68 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.02 |
0.02 |
0.02 |
6.62 |
Net block
|
- |
- |
0.88 |
0.97 |
1.06 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.22 |
0.16 |
0.11 |
0.15 |
0.18 |
Less : current liabilities & provisions
|
0.10 |
0.13 |
0.43 |
0.27 |
0.97 |
Total net current assets
|
0.13 |
0.03 |
-0.32 |
-0.13 |
-0.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.13 |
0.03 |
0.56 |
0.84 |
0.27 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
1.38 |
3.47 |
3.66 |
Number of equity sharesoutstanding (Lacs)
|
116.50 |
116.50 |
116.50 |
116.50 |
116.50 |