|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.04 |
3.04 |
3.04 |
3.04 |
3.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
3.96 |
3.96 |
3.96 |
3.96 |
3.96 |
|
Reserves & surplus
|
-10.45 |
-11.07 |
-13.93 |
-13.95 |
-14.12 |
|
Loan funds
|
|
Secured loans
|
2.15 |
2.31 |
2.48 |
2.78 |
2.10 |
|
Unsecured loans
|
- |
- |
0.68 |
1.52 |
1.98 |
|
Total
|
-1.30 |
-1.77 |
-3.78 |
-2.66 |
-3.05 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
13.31 |
13.31 |
14.94 |
14.94 |
14.94 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
12.64 |
12.63 |
13.88 |
13.86 |
13.83 |
|
Net block
|
0.68 |
0.68 |
1.06 |
1.08 |
1.11 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.62 |
1.60 |
3.51 |
0.91 |
0.56 |
|
Less : current liabilities & provisions
|
2.61 |
4.05 |
8.34 |
4.66 |
4.73 |
|
Total net current assets
|
-1.98 |
-2.45 |
-4.83 |
-3.74 |
-4.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-1.30 |
-1.77 |
-3.78 |
-2.66 |
-3.05 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.35 |
30.35 |
30.35 |
30.35 |
30.35 |
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