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
|
-39.50 |
-39.69 |
-39.59 |
-39.31 |
-46.75 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
12.54 |
12.49 |
12.41 |
12.82 |
23.88 |
Total
|
-0.15 |
-0.38 |
-0.37 |
0.32 |
3.94 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.20 |
1.20 |
1.20 |
1.20 |
6.86 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
2.07 |
Net block
|
1.20 |
1.20 |
1.20 |
1.20 |
4.79 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
- |
- |
0.03 |
0.62 |
0.64 |
Less : current liabilities & provisions
|
1.35 |
1.58 |
1.60 |
1.50 |
1.50 |
Total net current assets
|
-1.35 |
-1.58 |
-1.57 |
-0.88 |
-0.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.15 |
-0.38 |
-0.37 |
0.32 |
3.94 |
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 |