|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.31 |
16.31 |
16.31 |
16.31 |
16.31 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
90.42 |
90.42 |
90.42 |
90.42 |
90.42 |
|
Reserves & surplus
|
-343.43 |
-343.35 |
-342.49 |
-342.47 |
-342.43 |
|
Loan funds
|
|
Secured loans
|
240.47 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3.77 |
-236.62 |
-235.77 |
-235.74 |
-235.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
15.01 |
15.01 |
15.01 |
15.01 |
15.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.16 |
0.15 |
0.93 |
0.92 |
0.91 |
|
Less : current liabilities & provisions
|
11.41 |
251.80 |
251.72 |
251.69 |
251.65 |
|
Total net current assets
|
-11.26 |
-251.65 |
-250.80 |
-250.77 |
-250.74 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3.77 |
-236.62 |
-235.77 |
-235.74 |
-235.71 |
|
Notes:
|
|
Book value of unquoted investments
|
15.00 |
- |
- |
15.00 |
15.00 |
|
Market value of quoted investments
|
- |
- |
- |
0.01 |
0.01 |
|
Contingent liabilities
|
8.67 |
0.96 |
66.21 |
- |
8.26 |
|
Number of equity sharesoutstanding (Lacs)
|
326.15 |
326.15 |
326.15 |
326.15 |
326.15 |
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