|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.68 |
3.68 |
3.68 |
3.68 |
3.68 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
25.58 |
23.46 |
15.00 |
13.05 |
- |
|
Reserves & surplus
|
-140.39 |
-137.85 |
-146.59 |
-143.63 |
-142.50 |
|
Loan funds
|
|
Secured loans
|
84.91 |
84.46 |
101.68 |
100.71 |
112.07 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-26.22 |
-26.24 |
-26.23 |
-26.19 |
-26.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
0.04 |
0.04 |
0.03 |
3.43 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.04 |
0.03 |
0.03 |
2.91 |
|
Net block
|
- |
- |
0.01 |
- |
0.52 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
25.40 |
25.40 |
25.40 |
25.40 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.10 |
0.07 |
0.07 |
0.30 |
26.59 |
|
Less : current liabilities & provisions
|
51.73 |
51.72 |
51.71 |
51.89 |
53.86 |
|
Total net current assets
|
-51.63 |
-51.65 |
-51.64 |
-51.59 |
-27.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-26.22 |
-26.24 |
-26.23 |
-26.19 |
-26.75 |
|
Notes:
|
|
Book value of unquoted investments
|
25.40 |
25.40 |
25.40 |
25.40 |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
36.81 |
36.81 |
36.81 |
36.81 |
36.81 |
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