Sources of funds
|
Owner's fund
|
Equity share capital
|
8.24 |
8.24 |
8.24 |
8.24 |
8.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-10.50 |
-9.90 |
-8.14 |
-7.76 |
-7.32 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
0.69 |
0.66 |
0.67 |
1.53 |
0.83 |
Total
|
-1.57 |
-1.01 |
0.77 |
2.00 |
1.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
3.96 |
4.16 |
4.92 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
2.38 |
2.50 |
3.05 |
Net block
|
0.01 |
0.01 |
1.57 |
1.65 |
1.87 |
Capital work-in-progress
|
- |
- |
- |
0.17 |
0.17 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.14 |
0.17 |
0.20 |
1.20 |
0.43 |
Less : current liabilities & provisions
|
1.72 |
1.19 |
1.00 |
1.03 |
0.73 |
Total net current assets
|
-1.58 |
-1.02 |
-0.80 |
0.18 |
-0.30 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-1.57 |
-1.01 |
0.77 |
2.00 |
1.75 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
82.35 |
82.35 |
82.35 |
82.35 |
82.35 |