|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.50 |
4.50 |
4.50 |
4.50 |
4.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-4.69 |
-5.01 |
-4.98 |
-4.95 |
-4.95 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
0.30 |
|
Total
|
-0.19 |
-0.51 |
-0.48 |
-0.45 |
-0.15 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
0.28 |
0.33 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
0.28 |
0.26 |
|
Net block
|
- |
- |
- |
- |
0.07 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.01 |
0.01 |
0.01 |
0.12 |
0.20 |
|
Less : current liabilities & provisions
|
0.21 |
0.53 |
0.49 |
0.57 |
0.42 |
|
Total net current assets
|
-0.19 |
-0.51 |
-0.48 |
-0.45 |
-0.22 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-0.19 |
-0.51 |
-0.48 |
-0.45 |
-0.15 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
45.00 |
45.00 |
45.00 |
45.00 |
45.00 |
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