Sources of funds
|
Owner's fund
|
Equity share capital
|
4.41 |
4.41 |
4.41 |
4.41 |
4.41 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.94 |
-1.18 |
-0.43 |
1.39 |
1.34 |
Loan funds
|
Secured loans
|
- |
0.12 |
0.13 |
0.30 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.47 |
3.34 |
4.10 |
6.09 |
5.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.80 |
1.80 |
1.80 |
1.80 |
1.07 |
Less : revaluation reserve
|
- |
- |
- |
0.06 |
0.06 |
Less : accumulated depreciation
|
1.66 |
1.65 |
1.61 |
1.53 |
0.72 |
Net block
|
0.14 |
0.16 |
0.20 |
0.21 |
0.29 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
0.02 |
Net current assets
|
Current assets, loans & advances
|
2.62 |
3.34 |
6.25 |
10.00 |
8.48 |
Less : current liabilities & provisions
|
0.29 |
0.15 |
2.35 |
4.12 |
3.05 |
Total net current assets
|
2.32 |
3.19 |
3.90 |
5.88 |
5.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.47 |
3.34 |
4.10 |
6.09 |
5.74 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
0.02 |
Contingent liabilities
|
- |
- |
- |
- |
0.55 |
Number of equity sharesoutstanding (Lacs)
|
44.06 |
44.06 |
44.06 |
44.06 |
44.06 |