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
|
-93.79 |
-101.65 |
-99.37 |
-99.84 |
-91.84 |
Loan funds
|
Secured loans
|
25.92 |
33.75 |
42.67 |
42.54 |
52.32 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.44 |
2.42 |
13.61 |
13.01 |
30.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.68 |
0.68 |
0.68 |
0.09 |
0.67 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.65 |
0.64 |
0.62 |
- |
0.54 |
Net block
|
0.03 |
0.04 |
0.06 |
0.09 |
0.13 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
10.26 |
10.36 |
21.82 |
21.18 |
42.45 |
Less : current liabilities & provisions
|
7.85 |
7.98 |
8.27 |
8.26 |
11.79 |
Total net current assets
|
2.41 |
2.38 |
13.55 |
12.91 |
30.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.44 |
2.42 |
13.61 |
13.01 |
30.79 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.16 |
0.16 |
0.16 |
Number of equity sharesoutstanding (Lacs)
|
7031.22 |
7031.22 |
7031.22 |
7031.22 |
7031.22 |