|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.37 |
11.37 |
11.37 |
11.37 |
11.37 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-10.45 |
-10.45 |
-10.45 |
-7.94 |
-3.28 |
|
Loan funds
|
|
Secured loans
|
0.25 |
0.25 |
0.25 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
0.25 |
0.25 |
|
Total
|
1.17 |
1.17 |
1.17 |
3.69 |
8.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
3.35 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
3.35 |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.43 |
2.43 |
2.48 |
5.03 |
9.13 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.53 |
2.57 |
2.58 |
2.65 |
3.38 |
|
Less : current liabilities & provisions
|
3.78 |
3.82 |
3.88 |
3.99 |
4.17 |
|
Total net current assets
|
-1.25 |
-1.25 |
-1.30 |
-1.34 |
-0.79 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.17 |
1.17 |
1.17 |
3.69 |
8.34 |
|
Notes:
|
|
Book value of unquoted investments
|
2.43 |
2.43 |
- |
5.03 |
8.78 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
113.70 |
113.70 |
113.70 |
113.70 |
227.40 |
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