|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.20 |
10.20 |
10.20 |
10.20 |
10.20 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-10.42 |
-9.09 |
-8.78 |
-8.75 |
-8.74 |
|
Loan funds
|
|
Secured loans
|
1.10 |
0.21 |
0.04 |
0.03 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
0.88 |
1.32 |
1.46 |
1.48 |
1.46 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
0.93 |
0.93 |
0.93 |
0.93 |
0.93 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.72 |
0.69 |
0.70 |
0.70 |
0.68 |
|
Less : current liabilities & provisions
|
0.77 |
0.29 |
0.16 |
0.15 |
0.15 |
|
Total net current assets
|
-0.04 |
0.40 |
0.54 |
0.56 |
0.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.88 |
1.32 |
1.46 |
1.48 |
1.46 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
102.00 |
102.00 |
102.00 |
102.00 |
102.00 |
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