|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.08 |
8.08 |
8.08 |
8.08 |
8.08 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-7.76 |
-7.57 |
-6.95 |
-6.79 |
-6.60 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
0.32 |
0.51 |
1.13 |
1.29 |
1.48 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.15 |
3.15 |
3.15 |
3.15 |
3.18 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
2.12 |
2.12 |
2.12 |
2.12 |
2.16 |
|
Net block
|
1.03 |
1.03 |
1.03 |
1.03 |
1.03 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
2.20 |
2.16 |
2.53 |
2.56 |
2.78 |
|
Less : current liabilities & provisions
|
2.91 |
2.69 |
2.44 |
2.31 |
2.33 |
|
Total net current assets
|
-0.71 |
-0.52 |
0.10 |
0.25 |
0.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.32 |
0.51 |
1.13 |
1.29 |
1.48 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
808.10 |
808.10 |
808.10 |
808.10 |
808.10 |
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