|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.80 |
10.80 |
10.80 |
10.80 |
10.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-9.70 |
-8.78 |
-8.87 |
-8.72 |
-8.64 |
|
Loan funds
|
|
Secured loans
|
1.55 |
1.09 |
0.73 |
0.67 |
0.44 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2.65 |
3.11 |
2.65 |
2.75 |
2.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.01 |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.36 |
0.36 |
0.36 |
0.36 |
0.36 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.85 |
2.81 |
2.34 |
2.44 |
2.25 |
|
Less : current liabilities & provisions
|
0.56 |
0.06 |
0.05 |
0.05 |
0.02 |
|
Total net current assets
|
2.29 |
2.75 |
2.29 |
2.38 |
2.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.65 |
3.11 |
2.65 |
2.75 |
2.60 |
|
Notes:
|
|
Book value of unquoted investments
|
0.36 |
0.36 |
0.36 |
0.36 |
0.36 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
0.09 |
8,572.98 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
108.00 |
108.00 |
108.00 |
108.00 |
108.00 |
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