|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.41 |
4.41 |
4.41 |
4.41 |
4.41 |
|
Share application money
|
-0.01 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-2.66 |
-2.41 |
-1.94 |
-1.18 |
-0.43 |
|
Loan funds
|
|
Secured loans
|
0.16 |
0.06 |
- |
0.12 |
0.13 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1.90 |
2.06 |
2.47 |
3.34 |
4.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.78 |
1.78 |
1.80 |
1.80 |
1.80 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.67 |
1.67 |
1.66 |
1.65 |
1.61 |
|
Net block
|
0.10 |
0.12 |
0.14 |
0.16 |
0.20 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1.99 |
2.10 |
2.62 |
3.34 |
6.25 |
|
Less : current liabilities & provisions
|
0.19 |
0.15 |
0.29 |
0.15 |
2.35 |
|
Total net current assets
|
1.80 |
1.95 |
2.32 |
3.19 |
3.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.90 |
2.06 |
2.47 |
3.34 |
4.10 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
44.06 |
44.06 |
44.06 |
44.06 |
44.06 |
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