|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
70.31 |
70.31 |
70.31 |
70.31 |
70.31 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-71.96 |
-84.52 |
-93.79 |
-101.65 |
-99.37 |
|
Loan funds
|
|
Secured loans
|
8.90 |
16.22 |
25.92 |
33.75 |
42.67 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7.26 |
2.01 |
2.44 |
2.42 |
13.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.68 |
0.68 |
0.68 |
0.68 |
0.68 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.65 |
0.65 |
0.65 |
0.64 |
0.62 |
|
Net block
|
0.02 |
0.03 |
0.03 |
0.04 |
0.06 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
7.41 |
9.87 |
10.26 |
10.36 |
21.82 |
|
Less : current liabilities & provisions
|
0.18 |
7.89 |
7.85 |
7.98 |
8.27 |
|
Total net current assets
|
7.23 |
1.98 |
2.41 |
2.38 |
13.55 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7.26 |
2.01 |
2.44 |
2.42 |
13.61 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
0.16 |
|
Number of equity sharesoutstanding (Lacs)
|
7031.22 |
7031.22 |
7031.22 |
7031.22 |
7031.22 |
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