Sources of funds
|
Owner's fund
|
Equity share capital
|
3.60 |
3.60 |
3.60 |
3.60 |
3.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-9.87 |
-9.68 |
-9.48 |
-9.74 |
-11.96 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.41 |
2.04 |
Unsecured loans
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
Total
|
-1.27 |
-1.08 |
-0.88 |
-0.72 |
-1.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.33 |
0.33 |
4.80 |
4.80 |
5.83 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.32 |
0.32 |
4.79 |
4.79 |
5.81 |
Net block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.02 |
0.02 |
0.26 |
0.53 |
0.54 |
Net current assets
|
Current assets, loans & advances
|
1.19 |
1.13 |
1.17 |
1.16 |
1.32 |
Less : current liabilities & provisions
|
2.48 |
2.24 |
2.32 |
2.42 |
3.19 |
Total net current assets
|
-1.30 |
-1.11 |
-1.15 |
-1.26 |
-1.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-1.27 |
-1.08 |
-0.88 |
-0.72 |
-1.32 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.29 |
0.29 |
0.54 |
0.77 |
0.77 |
Contingent liabilities
|
4.63 |
0.06 |
4.63 |
4.58 |
5.62 |
Number of equity sharesoutstanding (Lacs)
|
36.00 |
36.00 |
36.00 |
36.00 |
36.00 |