|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.17 |
12.17 |
12.17 |
12.17 |
12.17 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-17.81 |
-17.13 |
-16.56 |
-15.46 |
-15.21 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
1.63 |
0.72 |
|
Unsecured loans
|
5.58 |
4.89 |
- |
- |
- |
|
Total
|
-0.05 |
-0.06 |
-4.39 |
-1.65 |
-2.32 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
0.48 |
0.48 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
0.41 |
0.38 |
|
Net block
|
- |
- |
- |
0.06 |
0.10 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.01 |
0.03 |
0.04 |
0.74 |
1.71 |
|
Less : current liabilities & provisions
|
0.06 |
0.09 |
4.43 |
2.45 |
4.13 |
|
Total net current assets
|
-0.05 |
-0.06 |
-4.39 |
-1.72 |
-2.42 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-0.05 |
-0.06 |
-4.39 |
-1.65 |
-2.32 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
304.30 |
304.30 |
304.30 |
304.30 |
304.30 |
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