Sources of funds
|
Owner's fund
|
Equity share capital
|
3.00 |
3.00 |
3.00 |
3.00 |
3.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.63 |
-4.60 |
-4.60 |
-4.56 |
-4.63 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-1.62 |
-1.60 |
-1.59 |
-1.55 |
-1.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
0.15 |
0.14 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
0.14 |
0.13 |
Net block
|
- |
- |
- |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.03 |
0.02 |
- |
Net current assets
|
Current assets, loans & advances
|
0.07 |
0.09 |
0.07 |
0.06 |
0.06 |
Less : current liabilities & provisions
|
1.70 |
1.70 |
1.69 |
1.65 |
1.70 |
Total net current assets
|
-1.64 |
-1.61 |
-1.62 |
-1.59 |
-1.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-1.62 |
-1.60 |
-1.59 |
-1.55 |
-1.63 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
0.01 |
0.03 |
0.02 |
0.02 |
Contingent liabilities
|
- |
- |
0.26 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.03 |
30.03 |
30.03 |
30.03 |
30.03 |