|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.81 |
7.81 |
7.81 |
8.30 |
8.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-18.73 |
-15.10 |
-15.01 |
-15.32 |
-15.15 |
|
Loan funds
|
|
Secured loans
|
8.27 |
7.81 |
7.76 |
7.69 |
7.55 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-2.66 |
0.52 |
0.55 |
0.67 |
0.70 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
1.01 |
19.00 |
19.00 |
0.07 |
0.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.09 |
18.96 |
18.95 |
- |
- |
|
Net block
|
0.92 |
0.04 |
0.06 |
0.07 |
0.09 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.42 |
1.58 |
1.58 |
1.65 |
1.65 |
|
Less : current liabilities & provisions
|
4.00 |
1.11 |
1.09 |
1.05 |
1.05 |
|
Total net current assets
|
-3.58 |
0.47 |
0.50 |
0.59 |
0.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-2.66 |
0.52 |
0.55 |
0.67 |
0.70 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
78.07 |
78.07 |
78.07 |
78.07 |
78.07 |
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