Sources of funds
|
Owner's fund
|
Equity share capital
|
4.48 |
4.48 |
4.48 |
4.48 |
4.48 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.11 |
-6.32 |
-6.26 |
-6.14 |
-5.67 |
Loan funds
|
Secured loans
|
- |
2.52 |
2.48 |
3.25 |
3.21 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.37 |
0.68 |
0.70 |
1.58 |
2.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.95 |
1.22 |
1.22 |
1.22 |
0.34 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.95 |
0.93 |
0.92 |
0.90 |
- |
Net block
|
- |
0.28 |
0.30 |
0.32 |
0.34 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.68 |
0.77 |
0.80 |
2.64 |
2.78 |
Less : current liabilities & provisions
|
0.32 |
0.38 |
0.41 |
1.38 |
1.10 |
Total net current assets
|
1.36 |
0.40 |
0.39 |
1.26 |
1.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.37 |
0.68 |
0.70 |
1.58 |
2.02 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
44.78 |
44.78 |
44.78 |
44.78 |
44.78 |