|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
58.72 |
58.72 |
58.72 |
58.72 |
58.72 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-60.11 |
-59.68 |
-59.56 |
-59.40 |
-93.34 |
|
Loan funds
|
|
Secured loans
|
1.32 |
0.81 |
0.69 |
0.57 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
0.44 |
|
Total
|
-0.06 |
-0.14 |
-0.14 |
-0.11 |
-34.18 |
|
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
|
- |
- |
- |
- |
0.38 |
|
Less : current liabilities & provisions
|
0.07 |
0.14 |
0.14 |
0.11 |
34.55 |
|
Total net current assets
|
-0.06 |
-0.14 |
-0.14 |
-0.11 |
-34.18 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-0.06 |
-0.14 |
-0.14 |
-0.11 |
-34.18 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
23.02 |
|
Number of equity sharesoutstanding (Lacs)
|
587.25 |
587.25 |
587.25 |
587.25 |
587.19 |
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