|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.69 |
15.69 |
15.69 |
15.69 |
15.69 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-16.69 |
-15.02 |
-16.04 |
-16.02 |
-15.95 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-1.01 |
0.67 |
-0.35 |
-0.33 |
-0.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
0.06 |
0.06 |
0.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
0.05 |
0.05 |
0.04 |
|
Net block
|
- |
- |
0.01 |
0.02 |
0.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.06 |
1.94 |
0.93 |
1.22 |
1.23 |
|
Less : current liabilities & provisions
|
1.07 |
1.27 |
1.29 |
1.57 |
1.52 |
|
Total net current assets
|
-1.01 |
0.67 |
-0.36 |
-0.35 |
-0.29 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-1.01 |
0.67 |
-0.35 |
-0.33 |
-0.27 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
784.25 |
784.25 |
784.25 |
784.25 |
784.25 |
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