Sources of funds
|
Owner's fund
|
Equity share capital
|
7.93 |
7.93 |
7.93 |
7.93 |
7.93 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-8.22 |
-8.74 |
-8.79 |
-8.95 |
-8.69 |
Loan funds
|
Secured loans
|
3.00 |
- |
0.43 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.70 |
-0.82 |
-0.43 |
-1.02 |
-0.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.11 |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.10 |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
5.06 |
Net current assets
|
Current assets, loans & advances
|
5.48 |
2.23 |
2.33 |
1.49 |
3.84 |
Less : current liabilities & provisions
|
2.88 |
3.04 |
2.76 |
2.50 |
9.66 |
Total net current assets
|
2.60 |
-0.82 |
-0.43 |
-1.02 |
-5.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.70 |
-0.82 |
-0.43 |
-1.02 |
-0.76 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.14 |
1.81 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
79.26 |
79.26 |
79.26 |
79.26 |
79.26 |