|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-65.86 |
-64.85 |
-63.79 |
-62.29 |
-61.42 |
|
Loan funds
|
|
Secured loans
|
60.46 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-0.40 |
-59.85 |
-58.79 |
-57.29 |
-56.42 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
0.02 |
- |
1.18 |
1.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.01 |
- |
0.92 |
0.91 |
|
Net block
|
0.01 |
0.01 |
- |
0.27 |
0.27 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
0.02 |
0.02 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.16 |
0.03 |
0.05 |
0.75 |
0.77 |
|
Less : current liabilities & provisions
|
0.56 |
59.90 |
58.84 |
58.33 |
57.48 |
|
Total net current assets
|
-0.40 |
-59.86 |
-58.79 |
-57.58 |
-56.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-0.40 |
-59.85 |
-58.79 |
-57.29 |
-56.42 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.02 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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