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
|
-16.02 |
-15.95 |
-15.83 |
-14.20 |
-13.27 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.01 |
Unsecured loans
|
- |
- |
- |
- |
0.44 |
Total
|
-0.33 |
-0.27 |
-0.15 |
1.48 |
2.86 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.06 |
0.06 |
0.06 |
0.07 |
0.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.05 |
0.04 |
0.04 |
0.04 |
0.03 |
Net block
|
0.02 |
0.02 |
0.03 |
0.03 |
0.06 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
1.22 |
1.23 |
1.29 |
2.41 |
3.77 |
Less : current liabilities & provisions
|
1.57 |
1.52 |
1.46 |
0.96 |
0.98 |
Total net current assets
|
-0.35 |
-0.29 |
-0.17 |
1.44 |
2.80 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.33 |
-0.27 |
-0.15 |
1.48 |
2.86 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.46 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
784.25 |
784.25 |
784.25 |
784.25 |
784.25 |