|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.15 |
7.15 |
7.15 |
7.15 |
7.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-7.11 |
-7.10 |
-3.33 |
-1.99 |
-2.17 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
0.20 |
0.21 |
5.45 |
14.53 |
7.57 |
|
Total
|
0.24 |
0.26 |
9.27 |
19.69 |
12.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.12 |
1.12 |
2.45 |
2.12 |
2.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.92 |
0.90 |
1.97 |
1.94 |
1.93 |
|
Net block
|
0.19 |
0.22 |
0.48 |
0.17 |
0.19 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.06 |
0.06 |
0.38 |
1.14 |
2.73 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.03 |
0.02 |
8.55 |
18.62 |
11.19 |
|
Less : current liabilities & provisions
|
0.04 |
0.04 |
0.14 |
0.23 |
1.56 |
|
Total net current assets
|
-0.01 |
-0.02 |
8.41 |
18.38 |
9.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.24 |
0.26 |
9.27 |
19.69 |
12.55 |
|
Notes:
|
|
Book value of unquoted investments
|
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
|
Market value of quoted investments
|
- |
- |
0.22 |
1.48 |
2.76 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
85.52 |
85.52 |
63.82 |
63.82 |
63.82 |
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