Sources of funds
|
Owner's fund
|
Equity share capital
|
24.27 |
24.27 |
24.27 |
24.27 |
24.27 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-55.98 |
-54.15 |
-52.46 |
-51.40 |
-49.87 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-31.72 |
-29.89 |
-28.20 |
-27.13 |
-25.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.12 |
1.09 |
1.06 |
2.60 |
6.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.96 |
0.95 |
2.10 |
3.36 |
Net block
|
0.12 |
0.13 |
0.11 |
0.49 |
3.04 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.62 |
1.25 |
1.65 |
Net current assets
|
Current assets, loans & advances
|
1.69 |
3.85 |
4.71 |
5.95 |
8.55 |
Less : current liabilities & provisions
|
33.53 |
33.87 |
33.64 |
34.82 |
38.84 |
Total net current assets
|
-31.83 |
-30.01 |
-28.93 |
-28.87 |
-30.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-31.72 |
-29.89 |
-28.20 |
-27.13 |
-25.60 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.47 |
0.28 |
0.28 |
0.15 |
0.15 |
Number of equity sharesoutstanding (Lacs)
|
804.98 |
804.98 |
804.98 |
804.98 |
804.98 |