|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-8.52 |
-7.91 |
-7.63 |
-15.04 |
-13.55 |
|
Loan funds
|
|
Secured loans
|
2.99 |
2.27 |
2.24 |
6.42 |
5.96 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-2.53 |
-2.64 |
-2.39 |
-5.61 |
-4.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
0.63 |
0.63 |
0.64 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
0.61 |
0.56 |
0.47 |
|
Net block
|
- |
- |
0.02 |
0.07 |
0.17 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.13 |
0.11 |
2.05 |
2.46 |
3.29 |
|
Less : current liabilities & provisions
|
2.67 |
2.75 |
4.47 |
8.15 |
8.05 |
|
Total net current assets
|
-2.54 |
-2.64 |
-2.41 |
-5.69 |
-4.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-2.53 |
-2.64 |
-2.39 |
-5.61 |
-4.59 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.01 |
0.01 |
0.01 |
0.20 |
0.20 |
|
Number of equity sharesoutstanding (Lacs)
|
30.04 |
30.04 |
30.04 |
30.04 |
30.04 |
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