Sources of funds
|
Owner's fund
|
Equity share capital
|
6.08 |
6.08 |
6.08 |
6.08 |
6.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-6.14 |
-6.08 |
-6.08 |
-4.51 |
2.87 |
Loan funds
|
Secured loans
|
0.61 |
0.61 |
0.61 |
0.52 |
0.40 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.55 |
0.60 |
0.61 |
2.09 |
9.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.31 |
0.35 |
0.39 |
0.44 |
0.63 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
0.07 |
Net block
|
0.31 |
0.35 |
0.39 |
0.44 |
0.56 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.98 |
1.57 |
1.58 |
Net current assets
|
Current assets, loans & advances
|
1.22 |
1.18 |
0.24 |
0.97 |
8.73 |
Less : current liabilities & provisions
|
0.98 |
0.93 |
1.01 |
0.89 |
1.53 |
Total net current assets
|
0.24 |
0.25 |
-0.77 |
0.08 |
7.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.55 |
0.60 |
0.61 |
2.09 |
9.34 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.98 |
1.57 |
1.58 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
60.78 |
60.78 |
60.78 |
60.78 |
60.78 |