|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
72.64 |
72.64 |
72.64 |
72.64 |
72.64 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-166.60 |
-149.80 |
-149.85 |
-149.87 |
-95.31 |
|
Loan funds
|
|
Secured loans
|
7.24 |
7.04 |
7.05 |
7.09 |
6.90 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-86.73 |
-70.12 |
-70.15 |
-70.14 |
-15.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.10 |
0.10 |
0.10 |
0.20 |
0.19 |
|
Less : revaluation reserve
|
- |
1.76 |
54.82 |
54.82 |
- |
|
Less : accumulated depreciation
|
0.03 |
0.03 |
0.03 |
0.13 |
0.12 |
|
Net block
|
0.06 |
-1.69 |
-54.75 |
-54.75 |
0.08 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
7.88 |
26.35 |
79.41 |
79.41 |
79.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.17 |
0.28 |
0.38 |
0.37 |
0.48 |
|
Less : current liabilities & provisions
|
94.84 |
95.06 |
95.20 |
95.17 |
95.47 |
|
Total net current assets
|
-94.67 |
-94.78 |
-94.81 |
-94.80 |
-94.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-86.73 |
-70.12 |
-70.15 |
-70.14 |
-15.77 |
|
Notes:
|
|
Book value of unquoted investments
|
7.88 |
26.35 |
79.41 |
79.41 |
79.14 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
10.66 |
67.62 |
67.62 |
67.62 |
- |
|
Number of equity sharesoutstanding (Lacs)
|
726.41 |
726.41 |
726.41 |
726.41 |
726.41 |
