|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.14 |
14.14 |
14.14 |
14.14 |
14.14 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-14.10 |
-14.06 |
-13.88 |
-13.89 |
-13.89 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
0.04 |
0.08 |
0.27 |
0.26 |
0.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.22 |
1.22 |
1.05 |
1.22 |
1.22 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.22 |
0.20 |
- |
0.15 |
0.12 |
|
Net block
|
1.00 |
1.02 |
1.05 |
1.07 |
1.10 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1.90 |
1.98 |
2.19 |
2.21 |
2.23 |
|
Less : current liabilities & provisions
|
2.85 |
2.92 |
2.97 |
3.02 |
3.08 |
|
Total net current assets
|
-0.95 |
-0.94 |
-0.78 |
-0.82 |
-0.85 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.04 |
0.08 |
0.27 |
0.26 |
0.25 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
141.41 |
141.41 |
141.41 |
141.41 |
141.41 |
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