Sources of funds
|
Owner's fund
|
Equity share capital
|
5.98 |
5.98 |
5.98 |
5.98 |
5.98 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.53 |
-2.26 |
-1.68 |
-1.71 |
-1.70 |
Loan funds
|
Secured loans
|
0.45 |
0.23 |
- |
0.05 |
0.05 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.89 |
3.95 |
4.30 |
4.31 |
4.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.54 |
0.54 |
0.46 |
0.46 |
0.46 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.50 |
0.47 |
0.45 |
0.44 |
0.43 |
Net block
|
0.04 |
0.07 |
0.01 |
0.02 |
0.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
2.34 |
2.34 |
2.34 |
2.34 |
Net current assets
|
Current assets, loans & advances
|
2.14 |
1.89 |
2.09 |
2.05 |
2.02 |
Less : current liabilities & provisions
|
0.29 |
0.35 |
0.14 |
0.10 |
0.07 |
Total net current assets
|
1.84 |
1.54 |
1.95 |
1.95 |
1.95 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.89 |
3.95 |
4.30 |
4.31 |
4.32 |
Notes:
|
Book value of unquoted investments
|
- |
2.34 |
2.34 |
2.34 |
2.34 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
59.76 |
59.76 |
59.76 |
59.76 |
59.76 |