|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.95 |
4.95 |
4.95 |
4.95 |
4.95 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-11.37 |
-10.98 |
-10.56 |
-8.95 |
-8.07 |
|
Loan funds
|
|
Secured loans
|
6.78 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
6.49 |
6.15 |
5.81 |
5.47 |
|
Total
|
0.36 |
0.47 |
0.55 |
1.81 |
2.35 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.36 |
0.36 |
0.36 |
0.02 |
0.36 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.36 |
0.34 |
0.34 |
- |
0.34 |
|
Net block
|
- |
0.02 |
0.02 |
0.02 |
0.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.47 |
0.41 |
0.49 |
0.42 |
0.17 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.12 |
0.26 |
0.25 |
1.59 |
2.24 |
|
Less : current liabilities & provisions
|
0.23 |
0.22 |
0.21 |
0.21 |
0.07 |
|
Total net current assets
|
-0.11 |
0.04 |
0.04 |
1.38 |
2.17 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.36 |
0.47 |
0.55 |
1.81 |
2.35 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
0.02 |
0.05 |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.12 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
49.54 |
49.54 |
49.54 |
49.54 |
49.54 |
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