|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.67 |
-0.56 |
-0.44 |
-0.54 |
-0.50 |
|
Loan funds
|
|
Secured loans
|
2.50 |
2.50 |
2.00 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2.07 |
2.18 |
1.80 |
-0.30 |
-0.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.37 |
2.36 |
2.35 |
2.34 |
2.34 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.03 |
0.02 |
0.02 |
0.04 |
0.01 |
|
Less : current liabilities & provisions
|
0.33 |
0.20 |
0.57 |
2.68 |
2.61 |
|
Total net current assets
|
-0.30 |
-0.18 |
-0.54 |
-2.64 |
-2.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.07 |
2.18 |
1.80 |
-0.30 |
-0.26 |
|
Notes:
|
|
Book value of unquoted investments
|
2.37 |
2.36 |
2.35 |
- |
2.34 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2.40 |
2.40 |
2.40 |
2.40 |
2.40 |
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