|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.73 |
1.73 |
1.73 |
1.73 |
1.73 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
3.22 |
3.22 |
3.22 |
3.22 |
3.22 |
|
Reserves & surplus
|
-26.07 |
-25.84 |
-25.70 |
-25.47 |
-24.65 |
|
Loan funds
|
|
Secured loans
|
23.88 |
23.88 |
- |
- |
0.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2.76 |
3.00 |
-20.75 |
-20.52 |
-19.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.83 |
2.97 |
18.92 |
3.10 |
21.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.11 |
0.14 |
15.96 |
- |
17.37 |
|
Net block
|
2.72 |
2.83 |
2.97 |
3.10 |
3.98 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.35 |
0.34 |
0.33 |
0.42 |
0.37 |
|
Less : current liabilities & provisions
|
0.31 |
0.18 |
24.05 |
24.03 |
24.03 |
|
Total net current assets
|
0.04 |
0.17 |
-23.72 |
-23.62 |
-23.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.76 |
3.00 |
-20.75 |
-20.52 |
-19.68 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
0.63 |
|
Number of equity sharesoutstanding (Lacs)
|
173.35 |
173.35 |
173.35 |
173.35 |
173.35 |
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