Sources of funds
|
Owner's fund
|
Equity share capital
|
3.57 |
3.57 |
3.57 |
3.57 |
3.57 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.01 |
-3.43 |
-3.90 |
-4.10 |
-5.18 |
Loan funds
|
Secured loans
|
0.14 |
0.89 |
1.58 |
1.82 |
1.80 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.71 |
1.03 |
1.25 |
1.30 |
0.19 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.01 |
0.03 |
1.52 |
1.52 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
1.27 |
- |
Net block
|
- |
0.01 |
0.03 |
0.25 |
1.52 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.88 |
1.11 |
1.32 |
1.44 |
0.12 |
Less : current liabilities & provisions
|
0.18 |
0.09 |
0.10 |
0.40 |
0.19 |
Total net current assets
|
0.70 |
1.02 |
1.22 |
1.05 |
-0.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.71 |
1.03 |
1.25 |
1.30 |
1.45 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.08 |
0.08 |
Number of equity sharesoutstanding (Lacs)
|
35.61 |
35.61 |
35.61 |
35.61 |
35.61 |