Sources of funds
|
Owner's fund
|
Equity share capital
|
6.04 |
6.04 |
6.04 |
6.04 |
6.04 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-6.27 |
-3.83 |
-3.70 |
-3.56 |
-3.46 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-0.23 |
2.22 |
2.34 |
2.48 |
2.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.27 |
0.26 |
0.26 |
0.26 |
0.26 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.25 |
0.25 |
0.25 |
0.25 |
0.25 |
Net block
|
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.12 |
2.59 |
2.70 |
2.83 |
2.93 |
Less : current liabilities & provisions
|
0.37 |
0.38 |
0.36 |
0.36 |
0.36 |
Total net current assets
|
-0.25 |
2.21 |
2.33 |
2.47 |
2.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.23 |
2.22 |
2.34 |
2.48 |
2.58 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
60.67 |
60.67 |
60.67 |
60.67 |
60.67 |