|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.97 |
12.97 |
12.97 |
12.97 |
12.97 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-13.46 |
-13.46 |
-13.23 |
-12.25 |
-11.96 |
|
Loan funds
|
|
Secured loans
|
- |
- |
1.35 |
2.71 |
2.71 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-0.49 |
-0.49 |
1.09 |
3.42 |
3.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
4.76 |
0.14 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
4.62 |
- |
|
Net block
|
- |
- |
- |
0.14 |
0.14 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.54 |
0.54 |
0.54 |
0.54 |
0.54 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.96 |
0.96 |
1.38 |
2.92 |
3.11 |
|
Less : current liabilities & provisions
|
2.00 |
1.99 |
0.83 |
0.18 |
0.07 |
|
Total net current assets
|
-1.03 |
-1.03 |
0.55 |
2.74 |
3.04 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-0.49 |
-0.49 |
1.09 |
3.42 |
3.72 |
|
Notes:
|
|
Book value of unquoted investments
|
0.54 |
0.54 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1296.80 |
1296.80 |
1296.80 |
1296.80 |
1296.80 |
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