Sources of funds
|
Owner's fund
|
Equity share capital
|
11.70 |
11.70 |
11.70 |
11.70 |
11.70 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-17.60 |
-20.59 |
-20.30 |
-20.08 |
-19.76 |
Loan funds
|
Secured loans
|
13.39 |
16.24 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.49 |
7.35 |
-8.60 |
-8.38 |
-8.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.08 |
- |
0.08 |
0.08 |
0.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.08 |
- |
0.08 |
0.08 |
0.08 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
7.70 |
7.47 |
7.44 |
7.44 |
7.44 |
Less : current liabilities & provisions
|
0.21 |
0.13 |
16.04 |
15.82 |
15.50 |
Total net current assets
|
7.49 |
7.34 |
-8.61 |
-8.39 |
-8.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.49 |
7.35 |
-8.60 |
-8.38 |
-8.05 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
117.01 |
117.01 |
117.01 |
117.01 |
117.01 |