|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.04 |
7.04 |
7.04 |
7.04 |
7.04 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-2.33 |
-2.92 |
-3.47 |
-3.92 |
-7.17 |
|
Loan funds
|
|
Secured loans
|
0.43 |
0.43 |
0.43 |
1.13 |
6.42 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5.14 |
4.55 |
4.00 |
4.25 |
6.29 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.78 |
- |
0.78 |
0.78 |
0.78 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.78 |
- |
0.75 |
0.76 |
0.76 |
|
Net block
|
- |
- |
0.02 |
0.02 |
0.02 |
|
Capital work-in-progress
|
0.04 |
- |
- |
- |
- |
|
Investments
|
3.70 |
3.70 |
3.70 |
3.70 |
3.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.42 |
0.88 |
0.31 |
0.66 |
3.14 |
|
Less : current liabilities & provisions
|
0.02 |
0.04 |
0.03 |
0.13 |
0.57 |
|
Total net current assets
|
1.40 |
0.85 |
0.28 |
0.52 |
2.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5.14 |
4.55 |
4.00 |
4.25 |
6.29 |
|
Notes:
|
|
Book value of unquoted investments
|
3.70 |
3.70 |
3.70 |
3.70 |
3.70 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
70.40 |
70.40 |
70.40 |
70.40 |
70.40 |
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