|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.64 |
8.64 |
8.64 |
8.64 |
8.64 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-8.95 |
-6.58 |
-6.29 |
-3.99 |
-2.96 |
|
Loan funds
|
|
Secured loans
|
- |
2.04 |
3.41 |
4.42 |
5.15 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-0.31 |
4.09 |
5.77 |
9.07 |
10.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.04 |
2.04 |
2.80 |
2.80 |
2.80 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
1.94 |
1.93 |
2.69 |
2.68 |
2.66 |
|
Net block
|
0.10 |
0.11 |
0.12 |
0.13 |
0.14 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.95 |
5.99 |
4.61 |
5.88 |
5.22 |
|
Net current assets
|
|
Current assets, loans & advances
|
11.26 |
10.98 |
11.27 |
10.78 |
11.44 |
|
Less : current liabilities & provisions
|
15.62 |
12.99 |
10.23 |
7.71 |
5.97 |
|
Total net current assets
|
-4.36 |
-2.01 |
1.04 |
3.07 |
5.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-0.31 |
4.09 |
5.77 |
9.07 |
10.83 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
86.43 |
86.43 |
86.43 |
86.43 |
86.43 |
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