|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
179.35 |
179.35 |
179.35 |
179.35 |
179.35 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-2,698.72 |
-2,698.70 |
-2,698.68 |
-2,698.67 |
-2,698.45 |
|
Loan funds
|
|
Secured loans
|
1,831.43 |
1,831.43 |
1,831.43 |
1,831.43 |
1,831.43 |
|
Unsecured loans
|
29.29 |
29.29 |
29.29 |
29.29 |
29.29 |
|
Total
|
-658.65 |
-658.62 |
-658.60 |
-658.60 |
-658.37 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.15 |
0.15 |
0.15 |
0.14 |
0.14 |
|
Net current assets
|
|
Current assets, loans & advances
|
19.93 |
19.99 |
21.74 |
21.74 |
21.75 |
|
Less : current liabilities & provisions
|
678.75 |
678.78 |
680.52 |
680.51 |
680.51 |
|
Total net current assets
|
-658.82 |
-658.80 |
-658.78 |
-658.76 |
-658.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.23 |
|
Total
|
-658.65 |
-658.62 |
-658.60 |
-658.60 |
-658.37 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
40.28 |
40.28 |
40.28 |
40.28 |
40.28 |
|
Number of equity sharesoutstanding (Lacs)
|
17.94 |
17.94 |
17.94 |
17.94 |
17.94 |
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