Sources of funds
|
Owner's fund
|
Equity share capital
|
4.83 |
4.83 |
4.83 |
4.83 |
4.83 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-5.58 |
-5.44 |
-5.32 |
-5.24 |
-5.06 |
Loan funds
|
Secured loans
|
5.00 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.24 |
-0.61 |
-0.49 |
-0.41 |
-0.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
4.46 |
4.61 |
4.62 |
4.69 |
4.85 |
Less : current liabilities & provisions
|
0.22 |
5.23 |
5.11 |
5.10 |
5.09 |
Total net current assets
|
4.24 |
-0.61 |
-0.49 |
-0.41 |
-0.23 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.24 |
-0.61 |
-0.49 |
-0.41 |
-0.23 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.19 |
0.19 |
1.04 |
1.04 |
1.64 |
Number of equity sharesoutstanding (Lacs)
|
47.82 |
47.82 |
47.82 |
47.82 |
47.82 |