|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.30 |
0.30 |
0.30 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.17 |
-1.20 |
-1.00 |
-3.71 |
-3.48 |
|
Loan funds
|
|
Secured loans
|
1.11 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
0.24 |
-0.90 |
-0.70 |
-0.71 |
-0.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.18 |
0.18 |
0.18 |
0.18 |
0.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
|
Net block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
0.08 |
0.08 |
0.09 |
0.09 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.23 |
0.19 |
0.45 |
0.28 |
0.28 |
|
Less : current liabilities & provisions
|
0.01 |
1.18 |
1.24 |
1.09 |
0.86 |
|
Total net current assets
|
0.21 |
-0.99 |
-0.79 |
-0.81 |
-0.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.24 |
-0.90 |
-0.70 |
-0.71 |
-0.48 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.08 |
0.08 |
0.09 |
0.09 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
3.00 |
3.00 |
3.00 |
30.00 |
30.00 |
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