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
|
-6.69 |
-6.68 |
-6.47 |
-6.37 |
-6.27 |
Loan funds
|
Secured loans
|
- |
0.02 |
0.01 |
0.01 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-0.14 |
-0.11 |
0.09 |
0.20 |
0.29 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.05 |
0.46 |
0.46 |
0.46 |
0.46 |
Net current assets
|
Current assets, loans & advances
|
0.09 |
0.11 |
0.05 |
0.07 |
0.09 |
Less : current liabilities & provisions
|
0.28 |
0.67 |
0.41 |
0.33 |
0.26 |
Total net current assets
|
-0.19 |
-0.56 |
-0.37 |
-0.26 |
-0.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.14 |
-0.11 |
0.09 |
0.20 |
0.29 |
Notes:
|
Book value of unquoted investments
|
0.05 |
0.46 |
0.46 |
0.46 |
0.46 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
65.54 |
65.54 |
65.54 |
65.54 |
65.54 |