Sources of funds
|
Owner's fund
|
Equity share capital
|
8.08 |
8.08 |
8.08 |
8.08 |
8.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-7.57 |
-6.95 |
-6.79 |
-6.60 |
-6.51 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.51 |
1.13 |
1.29 |
1.48 |
1.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.15 |
3.15 |
3.15 |
3.18 |
3.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
2.12 |
2.12 |
2.12 |
2.16 |
2.18 |
Net block
|
1.03 |
1.03 |
1.03 |
1.03 |
1.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.16 |
2.53 |
2.56 |
2.78 |
2.54 |
Less : current liabilities & provisions
|
2.69 |
2.44 |
2.31 |
2.33 |
1.99 |
Total net current assets
|
-0.52 |
0.10 |
0.25 |
0.46 |
0.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.51 |
1.13 |
1.29 |
1.48 |
1.57 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
808.10 |
808.10 |
808.10 |
808.10 |
808.10 |