|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.52 |
8.52 |
8.52 |
8.52 |
8.52 |
|
Share application money
|
- |
- |
0.70 |
0.70 |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-10.04 |
-10.28 |
-10.85 |
-10.61 |
-10.62 |
|
Loan funds
|
|
Secured loans
|
1.80 |
1.80 |
1.80 |
2.00 |
1.50 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
0.28 |
0.04 |
0.17 |
0.61 |
-0.60 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
0.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
0.04 |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
0.07 |
0.07 |
- |
- |
- |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
7.23 |
0.14 |
0.31 |
0.75 |
0.02 |
|
Less : current liabilities & provisions
|
7.02 |
0.18 |
0.15 |
0.15 |
0.63 |
|
Total net current assets
|
0.21 |
-0.04 |
0.16 |
0.60 |
-0.61 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.28 |
0.04 |
0.17 |
0.61 |
-0.60 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
213.00 |
213.00 |
213.00 |
213.00 |
213.00 |
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