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
|
-100.06 |
-86.71 |
-86.04 |
-68.68 |
-67.94 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-1.11 |
12.24 |
12.91 |
30.26 |
31.01 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.69 |
0.69 |
0.69 |
0.96 |
0.96 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.66 |
0.66 |
0.66 |
0.91 |
0.91 |
Net block
|
0.03 |
0.03 |
0.03 |
0.05 |
0.05 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.01 |
0.11 |
Net current assets
|
Current assets, loans & advances
|
12.00 |
23.96 |
22.68 |
38.90 |
49.19 |
Less : current liabilities & provisions
|
13.15 |
11.75 |
9.80 |
8.70 |
18.34 |
Total net current assets
|
-1.14 |
12.21 |
12.87 |
30.21 |
30.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-1.11 |
12.24 |
12.91 |
30.26 |
31.01 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.01 |
0.11 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.44 |
- |
- |
82,015.85 |
82,015.85 |
Number of equity sharesoutstanding (Lacs)
|
989.48 |
989.48 |
989.48 |
989.48 |
989.48 |