Sources of funds
|
Owner's fund
|
Equity share capital
|
22.38 |
22.38 |
22.38 |
22.38 |
22.38 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-42.16 |
-41.94 |
-41.75 |
-41.57 |
-41.36 |
Loan funds
|
Secured loans
|
14.44 |
14.44 |
21.56 |
22.00 |
24.13 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-5.34 |
-5.12 |
2.19 |
2.82 |
5.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.22 |
0.26 |
0.54 |
0.58 |
0.61 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.22 |
0.26 |
0.54 |
0.58 |
0.61 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.04 |
0.05 |
0.05 |
0.10 |
0.06 |
Net current assets
|
Current assets, loans & advances
|
0.26 |
0.14 |
1.84 |
2.40 |
4.84 |
Less : current liabilities & provisions
|
5.87 |
5.57 |
0.25 |
0.26 |
0.36 |
Total net current assets
|
-5.61 |
-5.43 |
1.60 |
2.14 |
4.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-5.34 |
-5.12 |
2.19 |
2.82 |
5.15 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.04 |
0.05 |
- |
- |
- |
Contingent liabilities
|
1.93 |
1.93 |
0.01 |
0.01 |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
223.81 |
223.81 |
223.81 |
223.81 |
223.81 |