Sources of funds
|
Owner's fund
|
Equity share capital
|
26.81 |
26.81 |
26.81 |
26.81 |
26.81 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-39.73 |
-39.68 |
-39.56 |
-39.50 |
-39.50 |
Loan funds
|
Secured loans
|
- |
12.77 |
12.69 |
- |
- |
Unsecured loans
|
13.21 |
- |
- |
12.61 |
12.54 |
Total
|
0.30 |
-0.09 |
-0.06 |
-0.08 |
-0.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.20 |
1.20 |
1.20 |
1.20 |
1.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
1.20 |
1.20 |
1.20 |
1.20 |
1.20 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
- |
- |
- |
- |
- |
Less : current liabilities & provisions
|
0.90 |
1.30 |
1.26 |
1.28 |
1.35 |
Total net current assets
|
-0.90 |
-1.29 |
-1.26 |
-1.28 |
-1.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.30 |
-0.09 |
-0.06 |
-0.08 |
-0.15 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
268.14 |
268.14 |
268.14 |
268.14 |
268.14 |