Sources of funds
|
Owner's fund
|
Equity share capital
|
10.85 |
10.85 |
10.85 |
10.85 |
10.85 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
19.18 |
19.18 |
19.18 |
- |
- |
Reserves & surplus
|
-29.43 |
-28.44 |
-28.21 |
-27.89 |
-27.25 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
0.01 |
- |
- |
19.18 |
19.18 |
Total
|
0.61 |
1.58 |
1.82 |
2.14 |
2.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.13 |
4.81 |
4.95 |
7.88 |
7.91 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.10 |
2.52 |
2.50 |
5.28 |
5.17 |
Net block
|
2.03 |
2.30 |
2.45 |
2.59 |
2.75 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.21 |
0.57 |
0.61 |
0.84 |
1.24 |
Less : current liabilities & provisions
|
1.62 |
1.28 |
1.23 |
1.30 |
1.21 |
Total net current assets
|
-1.42 |
-0.71 |
-0.63 |
-0.45 |
0.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.61 |
1.58 |
1.82 |
2.14 |
2.78 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
48.07 |
48.10 |
Number of equity sharesoutstanding (Lacs)
|
108.48 |
108.48 |
108.48 |
108.48 |
108.48 |