|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.50 |
13.50 |
13.50 |
13.50 |
13.50 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
|
Reserves & surplus
|
-15.86 |
-15.67 |
-15.44 |
-15.31 |
-14.96 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-1.36 |
-1.17 |
-0.94 |
-0.81 |
-0.46 |
|
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
|
- |
- |
0.02 |
- |
0.11 |
|
Less : current liabilities & provisions
|
1.37 |
1.17 |
0.95 |
0.81 |
0.57 |
|
Total net current assets
|
-1.36 |
-1.17 |
-0.94 |
-0.81 |
-0.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-1.36 |
-1.17 |
-0.94 |
-0.81 |
-0.46 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
135.00 |
135.00 |
135.00 |
135.00 |
135.00 |
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