|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.97 |
9.97 |
9.97 |
9.97 |
9.97 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-11.96 |
-11.77 |
-11.75 |
-11.76 |
-11.53 |
|
Loan funds
|
|
Secured loans
|
3.16 |
3.09 |
3.11 |
3.11 |
3.11 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1.17 |
1.29 |
1.33 |
1.32 |
1.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.74 |
3.74 |
3.74 |
3.74 |
3.74 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
3.73 |
3.73 |
3.72 |
3.70 |
3.68 |
|
Net block
|
0.01 |
0.01 |
0.02 |
0.04 |
0.06 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
0.05 |
0.05 |
0.05 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.89 |
2.91 |
2.91 |
2.89 |
2.90 |
|
Less : current liabilities & provisions
|
1.74 |
1.68 |
1.66 |
1.66 |
1.46 |
|
Total net current assets
|
1.15 |
1.23 |
1.26 |
1.23 |
1.44 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.17 |
1.29 |
1.33 |
1.32 |
1.55 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.05 |
0.05 |
0.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
99.45 |
99.45 |
99.45 |
99.45 |
99.45 |
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