|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.24 |
5.24 |
5.24 |
5.24 |
5.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-5.89 |
-5.95 |
-6.18 |
-8.03 |
-7.86 |
|
Loan funds
|
|
Secured loans
|
0.35 |
0.35 |
0.35 |
2.33 |
2.52 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-0.30 |
-0.36 |
-0.59 |
-0.46 |
-0.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.07 |
0.09 |
0.11 |
0.11 |
0.11 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.01 |
0.03 |
0.02 |
0.01 |
|
Net block
|
0.07 |
0.07 |
0.08 |
0.09 |
0.10 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.02 |
0.14 |
0.13 |
0.22 |
0.35 |
|
Less : current liabilities & provisions
|
0.38 |
0.57 |
0.80 |
0.76 |
0.56 |
|
Total net current assets
|
-0.36 |
-0.44 |
-0.67 |
-0.55 |
-0.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-0.30 |
-0.36 |
-0.59 |
-0.46 |
-0.10 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
52.39 |
52.39 |
52.39 |
52.39 |
52.39 |
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