Sources of funds
|
Owner's fund
|
Equity share capital
|
14.83 |
14.83 |
14.83 |
14.83 |
14.83 |
Share application money
|
- |
- |
- |
- |
6.91 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-25.42 |
-24.03 |
-23.39 |
-22.92 |
-22.45 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-10.58 |
-9.20 |
-8.56 |
-8.09 |
-0.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
1.45 |
1.45 |
1.45 |
1.45 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.60 |
0.53 |
0.46 |
0.39 |
Net block
|
- |
0.84 |
0.91 |
0.98 |
1.05 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
240.03 |
103.36 |
103.34 |
3.69 |
3.58 |
Less : current liabilities & provisions
|
250.61 |
113.40 |
112.81 |
12.77 |
5.34 |
Total net current assets
|
-10.59 |
-10.04 |
-9.47 |
-9.07 |
-1.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-10.58 |
-9.20 |
-8.56 |
-8.09 |
-0.71 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
9.58 |
5.24 |
5.24 |
42.83 |
42.83 |
Number of equity sharesoutstanding (Lacs)
|
148.30 |
148.30 |
148.30 |
148.30 |
148.30 |