Sources of funds
|
Owner's fund
|
Equity share capital
|
10.53 |
10.53 |
10.53 |
10.53 |
10.53 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-8.61 |
-8.61 |
-8.61 |
-6.54 |
-0.71 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.92 |
1.92 |
1.92 |
3.99 |
9.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.48 |
0.48 |
0.48 |
0.55 |
0.55 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.35 |
0.34 |
0.33 |
0.40 |
0.38 |
Net block
|
0.13 |
0.14 |
0.15 |
0.16 |
0.17 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.80 |
2.80 |
2.80 |
4.90 |
9.08 |
Net current assets
|
Current assets, loans & advances
|
3.08 |
3.11 |
3.10 |
3.09 |
4.68 |
Less : current liabilities & provisions
|
4.09 |
4.12 |
4.12 |
4.16 |
4.10 |
Total net current assets
|
-1.01 |
-1.02 |
-1.02 |
-1.07 |
0.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.92 |
1.92 |
1.92 |
3.99 |
9.83 |
Notes:
|
Book value of unquoted investments
|
2.80 |
2.80 |
2.80 |
4.90 |
9.07 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
526.68 |
526.68 |
526.68 |
526.68 |
526.68 |