Sources of funds
|
Owner's fund
|
Equity share capital
|
9.64 |
9.64 |
9.64 |
9.64 |
9.64 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-9.46 |
-9.42 |
-9.38 |
-9.33 |
-9.14 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.60 |
Unsecured loans
|
0.14 |
- |
- |
0.20 |
0.59 |
Total
|
0.32 |
0.22 |
0.26 |
0.51 |
1.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.16 |
0.22 |
0.26 |
1.51 |
2.51 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.13 |
0.18 |
0.17 |
1.27 |
1.72 |
Net block
|
0.04 |
0.05 |
0.09 |
0.24 |
0.79 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.76 |
0.96 |
1.10 |
1.32 |
2.61 |
Less : current liabilities & provisions
|
0.47 |
0.78 |
0.93 |
1.04 |
1.71 |
Total net current assets
|
0.29 |
0.17 |
0.18 |
0.28 |
0.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.32 |
0.22 |
0.26 |
0.51 |
1.69 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
90.05 |
90.05 |
90.05 |
90.05 |
115.46 |