Sources of funds
|
Owner's fund
|
Equity share capital
|
14.65 |
14.65 |
14.65 |
14.65 |
14.65 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-12.77 |
-12.52 |
-12.49 |
-12.49 |
-12.13 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.89 |
2.13 |
2.16 |
2.16 |
2.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.01 |
2.64 |
2.64 |
2.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
2.63 |
2.63 |
2.63 |
Net block
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.40 |
0.37 |
0.35 |
0.34 |
0.33 |
Net current assets
|
Current assets, loans & advances
|
1.50 |
1.76 |
1.81 |
1.81 |
2.22 |
Less : current liabilities & provisions
|
0.02 |
0.02 |
0.02 |
0.01 |
0.04 |
Total net current assets
|
1.48 |
1.75 |
1.79 |
1.81 |
2.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.89 |
2.13 |
2.16 |
2.16 |
2.52 |
Notes:
|
Book value of unquoted investments
|
0.40 |
- |
- |
- |
- |
Market value of quoted investments
|
0.01 |
0.37 |
0.35 |
0.34 |
0.33 |
Contingent liabilities
|
3.21 |
- |
3.21 |
3.21 |
3.21 |
Number of equity sharesoutstanding (Lacs)
|
146.53 |
146.53 |
146.53 |
146.53 |
146.53 |