|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.38 |
8.38 |
8.38 |
8.38 |
8.38 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-16.06 |
-23.30 |
-23.16 |
-22.97 |
-24.75 |
|
Loan funds
|
|
Secured loans
|
3.90 |
4.51 |
4.23 |
4.53 |
2.95 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-3.78 |
-10.40 |
-10.55 |
-10.06 |
-13.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.83 |
0.83 |
0.84 |
0.84 |
0.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.07 |
0.06 |
0.05 |
0.04 |
0.13 |
|
Net block
|
0.76 |
0.77 |
0.79 |
0.81 |
0.85 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
0.69 |
0.69 |
0.69 |
0.69 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.16 |
0.18 |
0.18 |
0.41 |
2.53 |
|
Less : current liabilities & provisions
|
4.71 |
12.04 |
12.20 |
11.96 |
17.48 |
|
Total net current assets
|
-4.55 |
-11.86 |
-12.02 |
-11.55 |
-14.96 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-3.78 |
-10.40 |
-10.55 |
-10.06 |
-13.42 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.69 |
- |
0.69 |
0.69 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
83.81 |
83.81 |
83.81 |
83.81 |
83.81 |
