|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.58 |
3.58 |
3.58 |
3.58 |
3.58 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
|
Reserves & surplus
|
-6.87 |
-6.77 |
-6.46 |
-6.43 |
-6.33 |
|
Loan funds
|
|
Secured loans
|
1.43 |
0.71 |
0.84 |
0.84 |
0.79 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
0.15 |
-0.47 |
-0.03 |
- |
0.04 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.16 |
0.14 |
0.35 |
0.35 |
0.35 |
|
Less : current liabilities & provisions
|
0.01 |
0.62 |
0.38 |
0.35 |
0.31 |
|
Total net current assets
|
0.15 |
-0.47 |
-0.03 |
- |
0.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.15 |
-0.47 |
-0.03 |
- |
0.04 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
2.48 |
2.48 |
|
Number of equity sharesoutstanding (Lacs)
|
35.84 |
35.84 |
35.85 |
35.85 |
35.85 |
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