Sources of funds
|
Owner's fund
|
Equity share capital
|
6.55 |
6.55 |
6.55 |
6.55 |
6.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-6.37 |
-6.27 |
-6.27 |
-6.28 |
-6.28 |
Loan funds
|
Secured loans
|
0.01 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
0.10 |
0.13 |
0.13 |
Total
|
0.20 |
0.29 |
0.38 |
0.41 |
0.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
0.25 |
0.25 |
0.25 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
0.01 |
0.24 |
0.24 |
0.24 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.46 |
0.46 |
0.46 |
0.50 |
0.50 |
Net current assets
|
Current assets, loans & advances
|
0.07 |
0.09 |
0.16 |
0.10 |
0.09 |
Less : current liabilities & provisions
|
0.33 |
0.26 |
0.23 |
0.19 |
0.19 |
Total net current assets
|
-0.26 |
-0.17 |
-0.08 |
-0.09 |
-0.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.20 |
0.29 |
0.38 |
0.41 |
0.40 |
Notes:
|
Book value of unquoted investments
|
0.46 |
0.46 |
- |
0.50 |
0.50 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
1.45 |
Number of equity sharesoutstanding (Lacs)
|
65.54 |
65.54 |
65.54 |
65.54 |
65.54 |