|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.07 |
5.07 |
5.07 |
5.07 |
5.07 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
1.78 |
1.78 |
1.78 |
1.78 |
1.78 |
|
Reserves & surplus
|
-11.62 |
-11.49 |
-11.36 |
-11.20 |
-11.05 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
17.63 |
17.38 |
|
Total
|
-4.77 |
-4.64 |
-4.51 |
13.27 |
13.17 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
0.01 |
0.01 |
0.15 |
0.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
0.13 |
- |
|
Net block
|
0.01 |
0.01 |
0.01 |
0.02 |
0.05 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
13.19 |
13.19 |
13.24 |
13.26 |
13.18 |
|
Less : current liabilities & provisions
|
18.01 |
17.89 |
17.80 |
0.05 |
0.09 |
|
Total net current assets
|
-4.82 |
-4.70 |
-4.57 |
13.21 |
13.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-4.77 |
-4.64 |
-4.51 |
13.27 |
13.17 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
0.04 |
0.04 |
0.04 |
0.04 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
50.73 |
50.73 |
50.73 |
50.73 |
50.73 |
