Sources of funds
|
Owner's fund
|
Equity share capital
|
0.63 |
0.63 |
0.63 |
0.63 |
0.63 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.66 |
-2.87 |
-3.30 |
-5.00 |
-5.35 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
1.06 |
1.34 |
1.62 |
1.90 |
2.04 |
Total
|
-0.97 |
-0.90 |
-1.06 |
-2.48 |
-2.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.95 |
0.95 |
0.95 |
0.94 |
0.91 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.90 |
0.89 |
0.88 |
0.87 |
0.87 |
Net block
|
0.05 |
0.06 |
0.07 |
0.07 |
0.04 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
4.78 |
4.78 |
4.60 |
4.81 |
4.76 |
Less : current liabilities & provisions
|
5.81 |
5.75 |
5.74 |
7.36 |
7.50 |
Total net current assets
|
-1.03 |
-0.97 |
-1.14 |
-2.55 |
-2.74 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.97 |
-0.90 |
-1.06 |
-2.48 |
-2.68 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.21 |
0.21 |
0.21 |
0.21 |
0.21 |
Number of equity sharesoutstanding (Lacs)
|
6.25 |
6.25 |
6.25 |
6.25 |
6.25 |