|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.13 |
5.13 |
5.13 |
5.13 |
5.13 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-10.55 |
-8.89 |
-8.86 |
-8.12 |
-12.62 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
10.63 |
|
Unsecured loans
|
0.40 |
0.40 |
0.40 |
0.40 |
0.40 |
|
Total
|
-5.02 |
-3.36 |
-3.33 |
-2.58 |
3.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
10.14 |
2.91 |
2.91 |
2.91 |
2.91 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
9.36 |
1.99 |
1.86 |
1.72 |
1.58 |
|
Net block
|
0.77 |
0.93 |
1.06 |
1.19 |
1.33 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
4.83 |
4.99 |
4.28 |
4.67 |
5.74 |
|
Less : current liabilities & provisions
|
10.63 |
9.27 |
8.67 |
8.45 |
3.52 |
|
Total net current assets
|
-5.79 |
-4.28 |
-4.39 |
-3.78 |
2.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-5.02 |
-3.36 |
-3.33 |
-2.58 |
3.55 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.48 |
0.48 |
11.08 |
2.95 |
2.95 |
|
Number of equity sharesoutstanding (Lacs)
|
48.74 |
48.74 |
48.74 |
48.74 |
48.74 |
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