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
|
-9.03 |
-6.27 |
-7.19 |
-9.67 |
-11.25 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.03 |
4.79 |
3.87 |
1.39 |
-0.19 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.41 |
0.41 |
0.41 |
0.42 |
0.42 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.39 |
0.39 |
0.39 |
0.41 |
0.41 |
Net block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.73 |
6.15 |
5.90 |
3.14 |
1.27 |
Net current assets
|
Current assets, loans & advances
|
5.96 |
3.32 |
4.12 |
4.12 |
4.16 |
Less : current liabilities & provisions
|
4.67 |
4.69 |
6.16 |
5.89 |
5.63 |
Total net current assets
|
1.28 |
-1.37 |
-2.04 |
-1.76 |
-1.47 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.03 |
4.79 |
3.87 |
1.39 |
-0.19 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.73 |
6.15 |
5.90 |
3.14 |
1.27 |
Contingent liabilities
|
0.15 |
0.07 |
0.07 |
0.07 |
0.07 |
Number of equity sharesoutstanding (Lacs)
|
553.04 |
553.04 |
553.04 |
553.04 |
553.04 |