|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.08 |
5.08 |
5.08 |
5.08 |
5.08 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-5.32 |
-5.32 |
-5.31 |
-1.84 |
-0.62 |
|
Loan funds
|
|
Secured loans
|
1.47 |
1.47 |
1.47 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
1.47 |
1.47 |
|
Total
|
1.23 |
1.23 |
1.24 |
4.71 |
5.93 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.41 |
0.41 |
0.41 |
2.01 |
2.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.04 |
2.09 |
2.32 |
4.17 |
4.93 |
|
Less : current liabilities & provisions
|
1.23 |
1.27 |
1.49 |
1.47 |
1.69 |
|
Total net current assets
|
0.81 |
0.81 |
0.82 |
2.70 |
3.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.23 |
1.23 |
1.24 |
4.71 |
5.93 |
|
Notes:
|
|
Book value of unquoted investments
|
0.41 |
0.41 |
- |
2.01 |
2.70 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
50.86 |
50.86 |
50.80 |
50.86 |
50.86 |
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