|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.40 |
5.40 |
5.40 |
5.40 |
5.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-4.22 |
-4.36 |
-4.57 |
-4.74 |
-4.76 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1.19 |
1.04 |
0.84 |
0.66 |
0.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.28 |
0.28 |
0.28 |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.05 |
0.03 |
- |
- |
- |
|
Net block
|
0.23 |
0.25 |
0.27 |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1.49 |
3.31 |
1.11 |
1.17 |
0.88 |
|
Less : current liabilities & provisions
|
0.54 |
2.52 |
0.55 |
0.51 |
0.24 |
|
Total net current assets
|
0.96 |
0.79 |
0.56 |
0.66 |
0.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.19 |
1.04 |
0.84 |
0.66 |
0.64 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
540.31 |
540.31 |
540.31 |
540.31 |
540.31 |
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