Sources of funds
|
Owner's fund
|
Equity share capital
|
3.49 |
3.49 |
3.49 |
3.49 |
3.49 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-54.77 |
-54.77 |
-55.97 |
-55.97 |
-48.77 |
Loan funds
|
Secured loans
|
51.30 |
51.30 |
51.32 |
51.32 |
44.14 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.02 |
0.02 |
-1.16 |
-1.15 |
-1.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
0.38 |
0.38 |
0.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.26 |
0.26 |
0.26 |
Net block
|
- |
- |
0.12 |
0.12 |
0.12 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.05 |
0.05 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
0.02 |
0.02 |
0.29 |
0.35 |
0.31 |
Less : current liabilities & provisions
|
- |
- |
1.62 |
1.67 |
1.61 |
Total net current assets
|
0.02 |
0.02 |
-1.33 |
-1.32 |
-1.31 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.02 |
0.02 |
-1.16 |
-1.15 |
-1.14 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.05 |
0.05 |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.19 |
0.19 |
0.29 |
0.29 |
0.30 |
Number of equity sharesoutstanding (Lacs)
|
34.91 |
34.91 |
34.91 |
34.91 |
34.91 |