Sources of funds
|
Owner's fund
|
Equity share capital
|
6.78 |
6.78 |
6.78 |
6.78 |
6.78 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-7.62 |
-7.53 |
-7.48 |
-6.90 |
-6.86 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
1.66 |
2.00 |
1.99 |
2.48 |
2.44 |
Total
|
0.82 |
1.25 |
1.28 |
2.36 |
2.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.22 |
0.22 |
0.22 |
1.55 |
1.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.03 |
0.03 |
0.03 |
0.12 |
0.21 |
Net block
|
0.20 |
0.20 |
0.20 |
1.43 |
1.43 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.07 |
1.10 |
1.16 |
3.80 |
3.78 |
Less : current liabilities & provisions
|
0.45 |
0.04 |
0.07 |
2.88 |
2.86 |
Total net current assets
|
0.62 |
1.06 |
1.09 |
0.93 |
0.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.82 |
1.25 |
1.28 |
2.36 |
2.35 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.34 |
2.34 |
1.34 |
1.34 |
1.34 |
Number of equity sharesoutstanding (Lacs)
|
71.05 |
71.05 |
71.05 |
71.05 |
71.05 |