|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
98.95 |
98.95 |
98.95 |
98.95 |
98.95 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-90.81 |
-93.65 |
-100.06 |
-86.71 |
-86.04 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8.14 |
5.30 |
-1.11 |
12.24 |
12.91 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
0.69 |
0.69 |
0.69 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
0.66 |
0.66 |
0.66 |
|
Net block
|
- |
- |
0.03 |
0.03 |
0.03 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
8.22 |
9.60 |
12.00 |
23.96 |
22.68 |
|
Less : current liabilities & provisions
|
0.08 |
4.30 |
13.15 |
11.75 |
9.80 |
|
Total net current assets
|
8.14 |
5.30 |
-1.14 |
12.21 |
12.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8.14 |
5.30 |
-1.11 |
12.24 |
12.91 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
1.44 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
989.48 |
989.48 |
989.48 |
989.48 |
989.48 |
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