Sources of funds
|
Owner's fund
|
Equity share capital
|
13.11 |
13.11 |
13.11 |
13.11 |
13.11 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-27.00 |
-26.89 |
-26.73 |
-26.62 |
-26.50 |
Loan funds
|
Secured loans
|
5.27 |
5.58 |
0.04 |
0.04 |
5.39 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-8.62 |
-8.20 |
-13.58 |
-13.48 |
-8.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
0.15 |
0.15 |
0.15 |
0.15 |
Net current assets
|
Current assets, loans & advances
|
0.01 |
0.02 |
0.01 |
0.01 |
- |
Less : current liabilities & provisions
|
8.63 |
8.37 |
13.74 |
13.63 |
8.16 |
Total net current assets
|
-8.62 |
-8.35 |
-13.73 |
-13.63 |
-8.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-8.62 |
-8.20 |
-13.58 |
-13.48 |
-8.00 |
Notes:
|
Book value of unquoted investments
|
- |
0.15 |
0.15 |
0.15 |
0.15 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
131.07 |
131.07 |
131.07 |
131.07 |
131.07 |