|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.30 |
12.30 |
12.30 |
12.30 |
12.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-3.21 |
-3.10 |
-3.03 |
-2.93 |
-2.55 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
2.94 |
2.83 |
2.76 |
2.67 |
- |
|
Total
|
12.03 |
12.03 |
12.03 |
12.03 |
9.75 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
2.38 |
2.38 |
2.38 |
2.38 |
2.38 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.63 |
0.63 |
0.63 |
0.63 |
0.63 |
|
Net block
|
1.74 |
1.74 |
1.74 |
1.74 |
1.74 |
|
Capital work-in-progress
|
10.65 |
10.65 |
10.65 |
10.65 |
10.65 |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.03 |
0.03 |
0.03 |
0.03 |
0.04 |
|
Less : current liabilities & provisions
|
0.40 |
0.40 |
0.39 |
0.39 |
2.68 |
|
Total net current assets
|
-0.37 |
-0.37 |
-0.36 |
-0.36 |
-2.64 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
12.03 |
12.03 |
12.03 |
12.03 |
9.75 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
123.00 |
123.00 |
123.00 |
123.00 |
123.00 |
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