Sources of funds
|
Owner's fund
|
Equity share capital
|
3.58 |
3.58 |
3.58 |
3.58 |
3.58 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Reserves & surplus
|
-6.46 |
-6.43 |
-6.33 |
-6.26 |
-6.16 |
Loan funds
|
Secured loans
|
0.84 |
0.84 |
0.79 |
0.71 |
0.70 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-0.03 |
- |
0.04 |
0.03 |
0.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.35 |
0.35 |
0.35 |
0.35 |
0.35 |
Less : current liabilities & provisions
|
0.38 |
0.35 |
0.31 |
0.32 |
0.23 |
Total net current assets
|
-0.03 |
- |
0.04 |
0.03 |
0.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.03 |
- |
0.04 |
0.03 |
0.12 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
2.48 |
2.48 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
35.85 |
35.85 |
35.85 |
35.85 |
35.85 |