Sources of funds
|
Owner's fund
|
Equity share capital
|
7.73 |
7.73 |
7.73 |
7.73 |
7.73 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-6.64 |
-6.64 |
-6.63 |
-4.99 |
0.05 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.09 |
1.10 |
1.10 |
2.75 |
7.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.29 |
1.29 |
1.29 |
1.29 |
1.29 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.64 |
0.60 |
0.57 |
0.53 |
0.48 |
Net block
|
0.65 |
0.69 |
0.72 |
0.77 |
0.81 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.49 |
0.49 |
0.51 |
2.08 |
6.58 |
Net current assets
|
Current assets, loans & advances
|
0.95 |
0.95 |
0.92 |
1.00 |
1.62 |
Less : current liabilities & provisions
|
1.00 |
1.03 |
1.06 |
1.10 |
1.22 |
Total net current assets
|
-0.05 |
-0.08 |
-0.13 |
-0.10 |
0.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.09 |
1.10 |
1.10 |
2.75 |
7.79 |
Notes:
|
Book value of unquoted investments
|
0.49 |
0.49 |
- |
1.49 |
6.52 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
77.35 |
77.35 |
77.35 |
77.35 |
77.35 |