|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
1.21 |
1.21 |
1.21 |
1.21 |
1.21 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.70 |
-1.69 |
-1.69 |
-1.69 |
-1.73 |
|
Loan funds
|
|
Secured loans
|
1.87 |
1.87 |
1.87 |
1.87 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
3.94 |
|
Total
|
1.39 |
1.39 |
1.39 |
1.39 |
3.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.95 |
0.95 |
0.95 |
0.95 |
2.00 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.61 |
2.64 |
2.74 |
3.18 |
1.84 |
|
Less : current liabilities & provisions
|
2.17 |
2.20 |
2.30 |
2.74 |
0.42 |
|
Total net current assets
|
0.44 |
0.44 |
0.44 |
0.44 |
1.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.39 |
1.39 |
1.39 |
1.39 |
3.42 |
|
Notes:
|
|
Book value of unquoted investments
|
0.95 |
0.95 |
0.95 |
0.95 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
24.27 |
24.27 |
24.27 |
24.27 |
24.27 |
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