|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.80 |
16.80 |
16.80 |
16.80 |
16.80 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-17.16 |
-17.79 |
-17.80 |
-17.80 |
-17.80 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-0.36 |
-1.00 |
-1.00 |
-1.00 |
-1.01 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.03 |
0.03 |
0.02 |
0.05 |
0.03 |
|
Less : current liabilities & provisions
|
0.39 |
1.02 |
1.02 |
1.06 |
1.04 |
|
Total net current assets
|
-0.36 |
-1.00 |
-1.00 |
-1.00 |
-1.01 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-0.36 |
-1.00 |
-1.00 |
-1.00 |
-1.01 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.81 |
1.81 |
- |
- |
2.61 |
|
Number of equity sharesoutstanding (Lacs)
|
161.89 |
161.89 |
161.89 |
161.89 |
161.89 |
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