Sources of funds
|
Owner's fund
|
Equity share capital
|
4.02 |
4.02 |
4.02 |
4.02 |
4.02 |
Share application money
|
0.30 |
0.30 |
0.30 |
0.30 |
0.30 |
Preference share capital
|
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Reserves & surplus
|
-20.91 |
-20.87 |
-20.86 |
-20.65 |
-20.57 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
11.24 |
13.54 |
13.51 |
13.23 |
13.15 |
Total
|
-5.30 |
-2.95 |
-2.98 |
-3.05 |
-3.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.30 |
0.30 |
0.30 |
0.02 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.30 |
0.29 |
0.29 |
- |
- |
Net block
|
- |
0.01 |
0.01 |
0.01 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.13 |
2.47 |
2.47 |
2.49 |
2.49 |
Less : current liabilities & provisions
|
5.43 |
5.43 |
5.46 |
5.55 |
5.56 |
Total net current assets
|
-5.30 |
-2.96 |
-2.99 |
-3.06 |
-3.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-5.30 |
-2.95 |
-2.98 |
-3.05 |
-3.05 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
40.30 |
40.30 |
40.30 |
40.30 |
40.30 |