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 |