Sources of funds
|
Owner's fund
|
Equity share capital
|
3.38 |
3.38 |
3.38 |
3.38 |
3.38 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.53 |
-4.46 |
-4.70 |
-6.48 |
-6.27 |
Loan funds
|
Secured loans
|
0.03 |
0.03 |
0.58 |
2.64 |
3.22 |
Unsecured loans
|
1.19 |
1.19 |
0.94 |
0.62 |
- |
Total
|
0.08 |
0.15 |
0.22 |
0.16 |
0.33 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.66 |
1.66 |
1.66 |
1.66 |
1.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.18 |
1.11 |
1.03 |
0.96 |
0.88 |
Net block
|
0.48 |
0.55 |
0.63 |
0.70 |
0.78 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.20 |
0.19 |
0.22 |
0.18 |
0.30 |
Less : current liabilities & provisions
|
0.60 |
0.59 |
0.63 |
0.72 |
0.80 |
Total net current assets
|
-0.40 |
-0.40 |
-0.41 |
-0.54 |
-0.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.05 |
Total
|
0.08 |
0.15 |
0.22 |
0.16 |
0.33 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.05 |
0.44 |
0.44 |
Number of equity sharesoutstanding (Lacs)
|
37.93 |
37.93 |
37.93 |
33.80 |
33.80 |