|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.59 |
9.59 |
9.59 |
9.59 |
9.59 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-9.51 |
-9.51 |
-9.53 |
-10.47 |
-10.62 |
|
Loan funds
|
|
Secured loans
|
0.47 |
0.57 |
0.14 |
0.15 |
0.05 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
0.56 |
0.65 |
0.21 |
-0.73 |
-0.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.66 |
0.49 |
0.13 |
0.08 |
0.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.11 |
- |
0.05 |
- |
- |
|
Net block
|
0.55 |
0.49 |
0.08 |
0.08 |
0.10 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.36 |
0.36 |
0.10 |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1.14 |
1.29 |
1.27 |
1.45 |
1.45 |
|
Less : current liabilities & provisions
|
1.49 |
1.50 |
1.24 |
2.26 |
2.53 |
|
Total net current assets
|
-0.36 |
-0.20 |
0.02 |
-0.81 |
-1.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.56 |
0.65 |
0.21 |
-0.73 |
-0.97 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.10 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
959.40 |
959.40 |
959.40 |
959.40 |
959.40 |
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