|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.04 |
6.04 |
6.04 |
6.04 |
6.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-6.69 |
-6.27 |
-3.83 |
-3.70 |
-3.56 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-0.65 |
-0.23 |
2.22 |
2.34 |
2.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.28 |
0.27 |
0.26 |
0.26 |
0.26 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.26 |
0.25 |
0.25 |
0.25 |
0.25 |
|
Net block
|
0.01 |
0.02 |
0.01 |
0.01 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.23 |
0.12 |
2.59 |
2.70 |
2.83 |
|
Less : current liabilities & provisions
|
0.89 |
0.37 |
0.38 |
0.36 |
0.36 |
|
Total net current assets
|
-0.66 |
-0.25 |
2.21 |
2.33 |
2.47 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-0.65 |
-0.23 |
2.22 |
2.34 |
2.48 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
60.67 |
60.67 |
60.67 |
60.67 |
60.67 |
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