|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.27 |
4.27 |
4.27 |
4.27 |
4.27 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-6.86 |
-6.68 |
-6.58 |
-6.41 |
-6.33 |
|
Loan funds
|
|
Secured loans
|
2.37 |
- |
- |
- |
2.16 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-0.22 |
-2.41 |
-2.31 |
-2.13 |
0.11 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
0.38 |
0.15 |
0.39 |
0.39 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.23 |
- |
0.23 |
0.23 |
|
Net block
|
- |
0.15 |
0.15 |
0.16 |
0.16 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.03 |
0.01 |
0.01 |
0.09 |
0.09 |
|
Less : current liabilities & provisions
|
0.25 |
2.56 |
2.46 |
2.38 |
0.14 |
|
Total net current assets
|
-0.22 |
-2.55 |
-2.46 |
-2.29 |
-0.05 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-0.22 |
-2.41 |
-2.31 |
-2.13 |
0.11 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
42.74 |
42.74 |
42.74 |
42.74 |
42.74 |
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