Sources of funds
|
Owner's fund
|
Equity share capital
|
8.80 |
8.80 |
8.80 |
8.80 |
8.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-6.24 |
-6.74 |
-6.75 |
-6.97 |
-7.56 |
Loan funds
|
Secured loans
|
- |
1.11 |
1.04 |
0.79 |
0.49 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.56 |
3.17 |
3.10 |
2.62 |
1.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.14 |
0.19 |
0.25 |
0.31 |
0.14 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.13 |
0.13 |
0.13 |
0.13 |
0.12 |
Net block
|
0.01 |
0.05 |
0.12 |
0.18 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.25 |
0.25 |
0.25 |
1.47 |
1.47 |
Net current assets
|
Current assets, loans & advances
|
2.42 |
3.89 |
3.82 |
2.39 |
1.61 |
Less : current liabilities & provisions
|
0.11 |
1.02 |
1.09 |
1.42 |
1.37 |
Total net current assets
|
2.31 |
2.87 |
2.73 |
0.97 |
0.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.56 |
3.17 |
3.10 |
2.62 |
1.73 |
Notes:
|
Book value of unquoted investments
|
0.25 |
0.25 |
0.25 |
1.47 |
1.47 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
88.00 |
88.00 |
88.00 |
88.00 |
88.00 |