|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
27.16 |
27.16 |
27.16 |
27.16 |
27.16 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-31.22 |
-31.28 |
-31.40 |
-31.58 |
-31.51 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
10.00 |
10.00 |
10.00 |
10.00 |
10.00 |
|
Total
|
5.94 |
5.88 |
5.76 |
5.58 |
5.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.18 |
0.18 |
0.17 |
0.17 |
0.17 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.16 |
0.16 |
0.16 |
0.15 |
0.12 |
|
Net block
|
0.01 |
0.01 |
0.01 |
0.02 |
0.05 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.11 |
0.11 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.24 |
6.15 |
6.11 |
5.90 |
5.93 |
|
Less : current liabilities & provisions
|
0.42 |
0.40 |
0.37 |
0.36 |
0.34 |
|
Total net current assets
|
5.81 |
5.75 |
5.74 |
5.55 |
5.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5.94 |
5.88 |
5.76 |
5.58 |
5.65 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
0.11 |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
271.26 |
271.26 |
271.26 |
271.26 |
271.26 |
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