Sources of funds
|
Owner's fund
|
Equity share capital
|
6.96 |
6.96 |
6.96 |
6.95 |
6.95 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-9.28 |
-9.35 |
-9.87 |
-9.93 |
-9.95 |
Loan funds
|
Secured loans
|
2.44 |
2.33 |
5.24 |
- |
- |
Unsecured loans
|
- |
- |
- |
7.38 |
7.36 |
Total
|
0.12 |
-0.07 |
2.32 |
4.40 |
4.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.02 |
0.14 |
0.14 |
0.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.01 |
- |
- |
- |
Net block
|
- |
0.01 |
0.14 |
0.14 |
0.12 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.16 |
0.16 |
0.16 |
Net current assets
|
Current assets, loans & advances
|
0.13 |
0.04 |
22.37 |
22.28 |
22.23 |
Less : current liabilities & provisions
|
0.01 |
0.12 |
20.34 |
18.18 |
18.15 |
Total net current assets
|
0.12 |
-0.08 |
2.03 |
4.10 |
4.09 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.12 |
-0.07 |
2.32 |
4.40 |
4.36 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.16 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
69.55 |
69.55 |
69.55 |
695.33 |
695.33 |