|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.30 |
4.30 |
4.30 |
4.30 |
4.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-18.52 |
-18.45 |
-18.41 |
-18.35 |
-18.35 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-14.22 |
-14.15 |
-14.11 |
-14.06 |
-14.06 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Net block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
2.33 |
2.34 |
2.37 |
2.38 |
2.38 |
|
Less : current liabilities & provisions
|
16.56 |
16.49 |
16.49 |
16.44 |
16.45 |
|
Total net current assets
|
-14.23 |
-14.16 |
-14.12 |
-14.07 |
-14.07 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-14.22 |
-14.15 |
-14.11 |
-14.06 |
-14.06 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.02 |
1.02 |
1.02 |
1.02 |
1.02 |
|
Number of equity sharesoutstanding (Lacs)
|
43.00 |
43.00 |
43.00 |
43.00 |
43.00 |
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