|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
38.33 |
38.33 |
38.33 |
38.33 |
38.33 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-56.53 |
-54.84 |
-54.83 |
-54.64 |
-54.53 |
|
Loan funds
|
|
Secured loans
|
14.97 |
13.43 |
15.51 |
15.42 |
15.42 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-3.23 |
-3.07 |
-1.00 |
-0.89 |
-0.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.03 |
0.01 |
1.95 |
1.95 |
1.95 |
|
Less : current liabilities & provisions
|
3.26 |
3.08 |
2.95 |
2.84 |
2.74 |
|
Total net current assets
|
-3.23 |
-3.07 |
-1.00 |
-0.89 |
-0.78 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-3.23 |
-3.07 |
-1.00 |
-0.89 |
-0.78 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
383.30 |
383.30 |
383.30 |
383.30 |
383.30 |
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