Sources of funds
|
Owner's fund
|
Equity share capital
|
3.09 |
3.09 |
3.09 |
3.09 |
3.09 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-10.83 |
-11.29 |
-11.20 |
-11.16 |
-11.07 |
Loan funds
|
Secured loans
|
2.88 |
2.93 |
- |
- |
- |
Unsecured loans
|
- |
- |
2.88 |
2.79 |
1.54 |
Total
|
-4.86 |
-5.27 |
-5.23 |
-5.28 |
-6.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.10 |
0.19 |
1.11 |
1.43 |
0.55 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.90 |
0.94 |
- |
Net block
|
0.10 |
0.19 |
0.21 |
0.49 |
0.55 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
5.76 |
5.62 |
5.81 |
12.17 |
14.20 |
Less : current liabilities & provisions
|
10.73 |
11.09 |
11.26 |
17.95 |
21.19 |
Total net current assets
|
-4.97 |
-5.47 |
-5.45 |
-5.78 |
-6.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-4.86 |
-5.27 |
-5.23 |
-5.28 |
-6.44 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
41.62 |
41.61 |
3.38 |
Number of equity sharesoutstanding (Lacs)
|
30.91 |
30.91 |
30.91 |
30.87 |
30.87 |