|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.25 |
12.25 |
12.25 |
12.25 |
12.25 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-14.20 |
-14.19 |
-13.96 |
-13.92 |
-12.73 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-1.95 |
-1.94 |
-1.71 |
-1.67 |
-0.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.04 |
0.03 |
0.04 |
0.03 |
0.03 |
|
Net block
|
- |
- |
- |
- |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
1.93 |
|
Investments
|
1.75 |
1.75 |
1.75 |
1.75 |
1.75 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.27 |
0.28 |
0.34 |
0.57 |
0.34 |
|
Less : current liabilities & provisions
|
3.98 |
3.97 |
3.81 |
4.00 |
4.51 |
|
Total net current assets
|
-3.70 |
-3.69 |
-3.47 |
-3.43 |
-4.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-1.95 |
-1.94 |
-1.71 |
-1.67 |
-0.48 |
|
Notes:
|
|
Book value of unquoted investments
|
1.75 |
1.75 |
1.75 |
1.75 |
1.75 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
122.46 |
122.46 |
122.46 |
122.46 |
122.46 |
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