Sources of funds
|
Owner's fund
|
Equity share capital
|
4.27 |
4.27 |
4.27 |
4.27 |
4.27 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-6.58 |
-6.41 |
-6.33 |
-6.26 |
-6.20 |
Loan funds
|
Secured loans
|
- |
- |
2.16 |
2.02 |
2.00 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-2.31 |
-2.13 |
0.11 |
0.04 |
0.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.15 |
0.39 |
0.39 |
0.39 |
0.39 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.23 |
0.23 |
0.22 |
0.22 |
Net block
|
0.15 |
0.16 |
0.16 |
0.17 |
0.17 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.01 |
0.09 |
0.09 |
0.09 |
0.09 |
Less : current liabilities & provisions
|
2.46 |
2.38 |
0.14 |
0.22 |
0.19 |
Total net current assets
|
-2.46 |
-2.29 |
-0.05 |
-0.13 |
-0.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-2.31 |
-2.13 |
0.11 |
0.04 |
0.07 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
42.74 |
42.74 |
42.74 |
42.74 |
42.74 |