|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.47 |
5.47 |
5.47 |
5.47 |
5.47 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-4.41 |
-4.91 |
-5.12 |
-5.29 |
-5.58 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1.06 |
0.57 |
0.35 |
0.18 |
-0.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.30 |
0.29 |
0.29 |
0.28 |
0.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.27 |
0.27 |
0.27 |
0.27 |
- |
|
Net block
|
0.02 |
0.02 |
0.02 |
0.01 |
0.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
2.25 |
1.79 |
0.90 |
1.99 |
0.92 |
|
Less : current liabilities & provisions
|
1.21 |
1.24 |
0.56 |
1.82 |
1.04 |
|
Total net current assets
|
1.04 |
0.55 |
0.33 |
0.17 |
-0.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.06 |
0.57 |
0.35 |
0.18 |
-0.11 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
54.72 |
54.72 |
54.72 |
54.72 |
54.72 |
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