|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
40.17 |
40.17 |
40.17 |
40.17 |
40.17 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-219.50 |
-219.42 |
-219.22 |
-218.77 |
-218.64 |
|
Loan funds
|
|
Secured loans
|
9.73 |
9.63 |
9.54 |
9.50 |
9.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-169.59 |
-169.61 |
-169.51 |
-169.10 |
-168.97 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.16 |
0.16 |
0.17 |
0.16 |
0.16 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
|
Net block
|
0.01 |
0.01 |
0.01 |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
1.67 |
|
Net current assets
|
|
Current assets, loans & advances
|
4.11 |
4.11 |
4.23 |
4.65 |
3.18 |
|
Less : current liabilities & provisions
|
173.71 |
173.72 |
173.75 |
173.75 |
173.83 |
|
Total net current assets
|
-169.60 |
-169.62 |
-169.52 |
-169.10 |
-170.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-169.59 |
-169.61 |
-169.51 |
-169.10 |
-168.97 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
1.67 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Number of equity sharesoutstanding (Lacs)
|
402.50 |
402.50 |
402.50 |
402.50 |
402.50 |
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