Sources of funds
|
Owner's fund
|
Equity share capital
|
3.07 |
3.07 |
3.07 |
3.07 |
3.07 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.57 |
-3.52 |
-3.46 |
-3.33 |
-3.22 |
Loan funds
|
Secured loans
|
0.37 |
0.35 |
0.27 |
0.17 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-0.14 |
-0.10 |
-0.12 |
-0.09 |
-0.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.07 |
0.07 |
0.07 |
0.02 |
0.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.06 |
0.06 |
0.05 |
- |
- |
Net block
|
0.01 |
0.01 |
0.01 |
0.02 |
0.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.02 |
0.05 |
0.03 |
0.06 |
0.04 |
Less : current liabilities & provisions
|
0.16 |
0.16 |
0.16 |
0.17 |
0.22 |
Total net current assets
|
-0.14 |
-0.11 |
-0.13 |
-0.10 |
-0.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.14 |
-0.10 |
-0.12 |
-0.09 |
-0.15 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
22.76 |
22.76 |
22.76 |
22.76 |
22.76 |