Sources of funds
|
Owner's fund
|
Equity share capital
|
34.04 |
34.04 |
34.04 |
34.04 |
34.04 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-28.73 |
-29.33 |
-29.88 |
-30.28 |
-30.22 |
Loan funds
|
Secured loans
|
0.32 |
0.49 |
0.25 |
0.04 |
0.54 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.63 |
5.20 |
4.41 |
3.80 |
4.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.03 |
1.03 |
1.10 |
19.19 |
19.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.07 |
0.05 |
0.03 |
18.15 |
15.37 |
Net block
|
0.96 |
0.98 |
1.08 |
1.04 |
3.82 |
Capital work-in-progress
|
0.67 |
0.67 |
0.67 |
0.67 |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
25.05 |
27.46 |
11.14 |
12.29 |
13.19 |
Less : current liabilities & provisions
|
21.06 |
23.92 |
8.49 |
10.21 |
12.66 |
Total net current assets
|
3.99 |
3.54 |
2.66 |
2.08 |
0.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.63 |
5.20 |
4.41 |
3.80 |
4.36 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
340.22 |
340.22 |
340.40 |
340.40 |
340.40 |