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
|
-2.92 |
-3.47 |
-3.92 |
-7.17 |
-10.57 |
Loan funds
|
Secured loans
|
0.43 |
0.43 |
1.13 |
6.42 |
7.67 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.55 |
4.00 |
4.25 |
6.29 |
4.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.78 |
0.78 |
0.78 |
0.78 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.75 |
0.76 |
0.76 |
0.76 |
Net block
|
- |
0.02 |
0.02 |
0.02 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.70 |
3.70 |
3.70 |
3.70 |
3.70 |
Net current assets
|
Current assets, loans & advances
|
0.88 |
0.31 |
0.66 |
3.14 |
0.42 |
Less : current liabilities & provisions
|
0.04 |
0.03 |
0.13 |
0.57 |
0.01 |
Total net current assets
|
0.85 |
0.28 |
0.52 |
2.56 |
0.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.55 |
4.00 |
4.25 |
6.29 |
4.14 |
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 |