|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.40 |
9.40 |
9.40 |
9.40 |
9.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-46.10 |
-45.92 |
-45.77 |
-45.63 |
-45.09 |
|
Loan funds
|
|
Secured loans
|
37.81 |
37.70 |
37.61 |
37.54 |
9.09 |
|
Unsecured loans
|
- |
- |
- |
- |
28.14 |
|
Total
|
1.11 |
1.19 |
1.24 |
1.31 |
1.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
0.01 |
28.10 |
28.10 |
28.10 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
28.09 |
28.07 |
28.01 |
|
Net block
|
0.01 |
0.01 |
0.01 |
0.03 |
0.10 |
|
Capital work-in-progress
|
0.46 |
0.46 |
0.46 |
0.46 |
0.46 |
|
Investments
|
0.01 |
0.06 |
0.06 |
0.06 |
0.06 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.80 |
6.80 |
6.79 |
10.24 |
10.53 |
|
Less : current liabilities & provisions
|
6.18 |
6.14 |
6.08 |
9.48 |
9.61 |
|
Total net current assets
|
0.63 |
0.66 |
0.72 |
0.77 |
0.92 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.11 |
1.19 |
1.24 |
1.31 |
1.54 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
5.66 |
5.66 |
5.66 |
|
Number of equity sharesoutstanding (Lacs)
|
94.01 |
94.01 |
94.01 |
94.01 |
94.01 |
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