|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.00 |
7.00 |
7.00 |
7.00 |
7.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-25.10 |
-24.38 |
-23.54 |
-22.80 |
-22.17 |
|
Loan funds
|
|
Secured loans
|
18.58 |
17.29 |
16.49 |
15.79 |
15.26 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
0.47 |
-0.08 |
-0.05 |
- |
0.09 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1.23 |
0.02 |
0.02 |
0.06 |
0.11 |
|
Less : current liabilities & provisions
|
0.76 |
0.10 |
0.07 |
0.07 |
0.02 |
|
Total net current assets
|
0.47 |
-0.08 |
-0.05 |
- |
0.09 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.47 |
-0.08 |
-0.05 |
- |
0.09 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.24 |
0.24 |
0.24 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
70.00 |
70.00 |
70.00 |
70.00 |
70.00 |
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