|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.17 |
4.17 |
4.17 |
4.17 |
4.17 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-3.48 |
-3.45 |
-3.54 |
-3.54 |
-3.49 |
|
Loan funds
|
|
Secured loans
|
0.24 |
0.63 |
0.46 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
0.93 |
1.35 |
1.09 |
0.63 |
0.68 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.08 |
0.28 |
0.26 |
0.29 |
0.23 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.85 |
1.09 |
0.99 |
0.50 |
0.48 |
|
Less : current liabilities & provisions
|
- |
0.02 |
0.16 |
0.16 |
0.03 |
|
Total net current assets
|
0.85 |
1.07 |
0.83 |
0.34 |
0.45 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.93 |
1.35 |
1.09 |
0.63 |
0.68 |
|
Notes:
|
|
Book value of unquoted investments
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
40.95 |
40.95 |
40.95 |
40.95 |
40.95 |
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