Sources of funds
|
Owner's fund
|
Equity share capital
|
8.13 |
8.13 |
8.13 |
8.13 |
8.13 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-18.52 |
-18.40 |
-18.45 |
-18.41 |
-18.45 |
Loan funds
|
Secured loans
|
11.17 |
10.14 |
10.74 |
10.67 |
10.14 |
Unsecured loans
|
0.42 |
1.42 |
0.50 |
0.46 |
0.78 |
Total
|
1.20 |
1.29 |
0.92 |
0.84 |
0.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.26 |
2.26 |
2.26 |
2.26 |
6.74 |
Less : revaluation reserve
|
0.06 |
- |
0.06 |
0.06 |
0.07 |
Less : accumulated depreciation
|
- |
- |
- |
- |
4.45 |
Net block
|
2.20 |
2.26 |
2.20 |
2.20 |
2.22 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Net current assets
|
Current assets, loans & advances
|
0.11 |
0.13 |
0.29 |
0.12 |
0.17 |
Less : current liabilities & provisions
|
1.14 |
1.14 |
1.60 |
1.51 |
1.83 |
Total net current assets
|
-1.03 |
-1.01 |
-1.32 |
-1.39 |
-1.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.20 |
1.29 |
0.92 |
0.84 |
0.60 |
Notes:
|
Book value of unquoted investments
|
0.03 |
0.03 |
0.03 |
0.03 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.97 |
1.03 |
9.66 |
9.66 |
0.97 |
Number of equity sharesoutstanding (Lacs)
|
81.28 |
81.28 |
81.28 |
81.28 |
81.28 |