|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
11.65 |
11.65 |
11.65 |
11.65 |
11.65 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-11.87 |
-11.61 |
-8.75 |
-8.66 |
-8.57 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
-0.22 |
0.04 |
2.90 |
2.99 |
3.08 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
- |
3.23 |
3.23 |
3.23 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
3.23 |
3.23 |
3.23 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
0.06 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
0.38 |
0.05 |
0.14 |
0.20 |
0.32 |
|
Less : current liabilities & provisions
|
0.60 |
0.07 |
0.48 |
0.45 |
0.47 |
|
Total net current assets
|
-0.22 |
-0.02 |
-0.34 |
-0.24 |
-0.16 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
-0.22 |
0.04 |
2.90 |
2.99 |
3.08 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
116.50 |
116.50 |
116.50 |
116.50 |
116.50 |
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