|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.30 |
8.30 |
8.30 |
8.30 |
8.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-10.98 |
-10.83 |
-10.83 |
-10.49 |
-10.23 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
2.47 |
2.33 |
2.03 |
1.70 |
1.56 |
|
Total
|
-0.21 |
-0.20 |
-0.50 |
-0.49 |
-0.37 |
|
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 |
0.04 |
0.04 |
0.03 |
0.17 |
|
Less : current liabilities & provisions
|
0.24 |
0.25 |
0.53 |
0.52 |
0.54 |
|
Total net current assets
|
-0.21 |
-0.20 |
-0.50 |
-0.49 |
-0.37 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-0.21 |
-0.20 |
-0.50 |
-0.49 |
-0.37 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
83.00 |
83.00 |
83.00 |
83.00 |
83.00 |
