|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.53 |
10.53 |
10.53 |
10.53 |
10.53 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-8.61 |
-8.61 |
-8.61 |
-6.54 |
-0.71 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1.92 |
1.92 |
1.92 |
3.99 |
9.83 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.48 |
0.48 |
0.48 |
0.55 |
0.55 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.35 |
0.34 |
0.33 |
0.40 |
0.38 |
|
Net block
|
0.13 |
0.14 |
0.15 |
0.16 |
0.17 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.80 |
2.80 |
2.80 |
4.90 |
9.08 |
|
Net current assets
|
|
Current assets, loans & advances
|
3.08 |
3.11 |
3.10 |
3.09 |
4.68 |
|
Less : current liabilities & provisions
|
4.09 |
4.12 |
4.12 |
4.16 |
4.10 |
|
Total net current assets
|
-1.01 |
-1.02 |
-1.02 |
-1.07 |
0.58 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.92 |
1.92 |
1.92 |
3.99 |
9.83 |
|
Notes:
|
|
Book value of unquoted investments
|
2.80 |
2.80 |
2.80 |
4.90 |
9.07 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
526.68 |
526.68 |
526.68 |
526.68 |
526.68 |
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