Sources of funds
|
Owner's fund
|
Equity share capital
|
27.16 |
27.16 |
27.16 |
27.16 |
27.16 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-31.40 |
-31.58 |
-31.51 |
-33.86 |
-33.38 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
10.00 |
10.00 |
10.00 |
10.00 |
15.00 |
Total
|
5.76 |
5.58 |
5.65 |
3.30 |
8.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.16 |
0.15 |
0.12 |
0.10 |
0.07 |
Net block
|
0.01 |
0.02 |
0.05 |
0.07 |
0.10 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
3.33 |
9.05 |
Net current assets
|
Current assets, loans & advances
|
6.11 |
5.90 |
5.93 |
0.25 |
0.21 |
Less : current liabilities & provisions
|
0.37 |
0.36 |
0.34 |
0.35 |
0.58 |
Total net current assets
|
5.74 |
5.55 |
5.60 |
-0.10 |
-0.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.76 |
5.58 |
5.65 |
3.30 |
8.78 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.03 |
Number of equity sharesoutstanding (Lacs)
|
271.26 |
271.26 |
271.26 |
271.26 |
271.26 |