|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.08 |
6.08 |
6.08 |
6.08 |
6.08 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-6.98 |
-6.63 |
-3.92 |
-3.72 |
-3.51 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.41 |
|
Unsecured loans
|
1.82 |
0.88 |
0.80 |
0.73 |
- |
|
Total
|
0.93 |
0.34 |
2.97 |
3.09 |
2.99 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.53 |
0.53 |
0.53 |
0.53 |
1.98 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.53 |
0.53 |
0.51 |
0.43 |
- |
|
Net block
|
- |
- |
0.02 |
0.10 |
1.98 |
|
Capital work-in-progress
|
- |
- |
1.80 |
1.80 |
- |
|
Investments
|
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
3.79 |
3.74 |
3.77 |
3.74 |
3.54 |
|
Less : current liabilities & provisions
|
2.95 |
3.48 |
2.70 |
2.62 |
2.61 |
|
Total net current assets
|
0.84 |
0.26 |
1.07 |
1.11 |
0.93 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.93 |
0.34 |
2.97 |
3.09 |
2.99 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.08 |
0.08 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
60.85 |
60.85 |
60.85 |
60.85 |
60.85 |
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