|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.88 |
4.88 |
4.88 |
4.88 |
4.88 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-2.86 |
-2.86 |
-2.86 |
-1.60 |
0.38 |
|
Loan funds
|
|
Secured loans
|
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2.10 |
2.10 |
2.10 |
3.36 |
5.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Net block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.88 |
0.88 |
0.88 |
2.18 |
3.72 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.99 |
1.75 |
1.74 |
1.83 |
2.29 |
|
Less : current liabilities & provisions
|
0.78 |
0.54 |
0.54 |
0.66 |
0.68 |
|
Total net current assets
|
1.21 |
1.21 |
1.21 |
1.16 |
1.60 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.10 |
2.10 |
2.10 |
3.36 |
5.34 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
2.18 |
3.72 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
47.69 |
47.69 |
47.69 |
47.69 |
47.69 |
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