|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.68 |
3.68 |
3.68 |
3.68 |
3.68 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-3.18 |
-3.18 |
-3.16 |
-2.99 |
-2.28 |
|
Loan funds
|
|
Secured loans
|
0.16 |
0.16 |
0.15 |
0.01 |
0.01 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
0.65 |
0.65 |
0.67 |
0.70 |
1.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.78 |
1.78 |
1.78 |
1.78 |
1.85 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
0.07 |
|
Net block
|
1.78 |
1.78 |
1.78 |
1.78 |
1.78 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.03 |
0.03 |
0.04 |
0.08 |
0.84 |
|
Less : current liabilities & provisions
|
1.16 |
1.16 |
1.16 |
1.17 |
1.22 |
|
Total net current assets
|
-1.13 |
-1.13 |
-1.11 |
-1.09 |
-0.38 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.65 |
0.65 |
0.67 |
0.70 |
1.40 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
36.79 |
36.79 |
36.79 |
36.79 |
36.79 |
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