Sources of funds
|
Owner's fund
|
Equity share capital
|
40.17 |
40.17 |
40.17 |
40.17 |
40.17 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-218.77 |
-218.64 |
-218.67 |
-218.67 |
-218.35 |
Loan funds
|
Secured loans
|
9.50 |
9.50 |
9.50 |
9.50 |
9.50 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-169.10 |
-168.97 |
-169.00 |
-169.00 |
-168.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
1.67 |
2.85 |
2.84 |
2.71 |
Net current assets
|
Current assets, loans & advances
|
4.65 |
3.18 |
2.06 |
2.03 |
2.41 |
Less : current liabilities & provisions
|
173.75 |
173.83 |
173.91 |
173.87 |
173.81 |
Total net current assets
|
-169.10 |
-170.64 |
-171.85 |
-171.85 |
-171.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-169.10 |
-168.97 |
-169.00 |
-169.00 |
-168.68 |
Notes:
|
Book value of unquoted investments
|
- |
1.67 |
2.85 |
2.84 |
2.71 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Number of equity sharesoutstanding (Lacs)
|
402.50 |
402.50 |
402.50 |
402.50 |
402.50 |