|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.06 |
11.06 |
11.06 |
11.06 |
11.06 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-11.75 |
-9.03 |
-6.27 |
-7.19 |
-9.67 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-0.69 |
2.03 |
4.79 |
3.87 |
1.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
0.41 |
0.41 |
0.41 |
0.42 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.39 |
0.39 |
0.39 |
0.41 |
|
Net block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.62 |
0.73 |
6.15 |
5.90 |
3.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
4.50 |
5.96 |
3.32 |
4.12 |
4.12 |
|
Less : current liabilities & provisions
|
5.82 |
4.67 |
4.69 |
6.16 |
5.89 |
|
Total net current assets
|
-1.32 |
1.28 |
-1.37 |
-2.04 |
-1.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-0.69 |
2.03 |
4.79 |
3.87 |
1.39 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.62 |
0.73 |
6.15 |
5.90 |
3.14 |
|
Contingent liabilities
|
- |
0.15 |
0.07 |
0.07 |
0.07 |
|
Number of equity sharesoutstanding (Lacs)
|
553.04 |
553.04 |
553.04 |
553.04 |
553.04 |
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