|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.85 |
5.85 |
5.85 |
5.85 |
5.85 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-7.34 |
-7.56 |
-7.42 |
-3.20 |
-3.92 |
|
Loan funds
|
|
Secured loans
|
1.49 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
1.48 |
1.33 |
1.32 |
2.50 |
|
Total
|
-0.01 |
-0.23 |
-0.23 |
3.97 |
4.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
4.43 |
3.64 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
4.43 |
3.64 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.08 |
0.04 |
0.06 |
0.44 |
1.99 |
|
Less : current liabilities & provisions
|
0.08 |
0.27 |
0.30 |
0.91 |
1.20 |
|
Total net current assets
|
-0.01 |
-0.23 |
-0.23 |
-0.47 |
0.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-0.01 |
-0.23 |
-0.23 |
3.97 |
4.43 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
58.50 |
58.50 |
58.50 |
58.50 |
58.50 |
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