|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
71.29 |
71.29 |
71.29 |
71.29 |
71.29 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-72.54 |
-71.88 |
-71.88 |
-66.80 |
-66.79 |
|
Loan funds
|
|
Secured loans
|
1.78 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
0.52 |
-0.59 |
-0.60 |
4.49 |
4.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.02 |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
0.01 |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.99 |
0.46 |
4.31 |
4.64 |
4.65 |
|
Less : current liabilities & provisions
|
0.48 |
1.05 |
4.91 |
0.15 |
0.15 |
|
Total net current assets
|
0.51 |
-0.59 |
-0.60 |
4.49 |
4.50 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.52 |
-0.59 |
-0.60 |
4.49 |
4.50 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
80.95 |
80.95 |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
712.88 |
712.88 |
712.88 |
712.88 |
712.88 |
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