Sources of funds
|
Owner's fund
|
Equity share capital
|
22.08 |
22.08 |
22.08 |
22.08 |
22.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-25.18 |
-24.60 |
-24.59 |
-24.57 |
-24.54 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
2.97 |
2.97 |
2.96 |
2.96 |
2.95 |
Total
|
-0.13 |
0.45 |
0.45 |
0.47 |
0.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.75 |
0.75 |
0.75 |
0.75 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.21 |
0.21 |
0.21 |
0.21 |
Net block
|
- |
0.54 |
0.54 |
0.54 |
0.55 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
- |
- |
- |
- |
- |
Less : current liabilities & provisions
|
0.13 |
0.09 |
0.09 |
0.07 |
0.06 |
Total net current assets
|
-0.13 |
-0.09 |
-0.09 |
-0.07 |
-0.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.13 |
0.45 |
0.45 |
0.47 |
0.49 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
220.81 |
220.81 |
220.81 |
220.81 |
220.81 |