Sources of funds
|
Owner's fund
|
Equity share capital
|
106.73 |
106.73 |
16.31 |
16.31 |
16.31 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
90.42 |
90.42 |
90.42 |
Reserves & surplus
|
-342.43 |
-342.42 |
-341.74 |
-343.07 |
-342.13 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
279.77 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-235.71 |
-235.69 |
-235.01 |
-236.34 |
44.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.03 |
0.03 |
0.03 |
0.08 |
62.91 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
22.79 |
Net block
|
0.02 |
0.02 |
0.03 |
0.08 |
40.12 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
15.01 |
15.01 |
15.01 |
15.01 |
15.01 |
Net current assets
|
Current assets, loans & advances
|
0.91 |
0.92 |
1.57 |
3.14 |
4.28 |
Less : current liabilities & provisions
|
251.65 |
251.64 |
251.61 |
254.56 |
15.04 |
Total net current assets
|
-250.74 |
-250.72 |
-250.04 |
-251.42 |
-10.76 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-235.71 |
-235.69 |
-235.01 |
-236.34 |
44.37 |
Notes:
|
Book value of unquoted investments
|
15.00 |
15.00 |
15.00 |
15.00 |
15.00 |
Market value of quoted investments
|
0.01 |
- |
- |
- |
- |
Contingent liabilities
|
8.26 |
8.26 |
513.80 |
410.75 |
941.57 |
Number of equity sharesoutstanding (Lacs)
|
326.15 |
326.15 |
326.15 |
326.15 |
326.15 |