Sources of funds
|
Owner's fund
|
Equity share capital
|
6.33 |
6.33 |
6.33 |
6.33 |
6.33 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-7.22 |
-6.78 |
-6.85 |
-6.79 |
-6.78 |
Loan funds
|
Secured loans
|
- |
- |
0.10 |
0.26 |
0.13 |
Unsecured loans
|
0.41 |
0.41 |
- |
- |
0.07 |
Total
|
-0.48 |
-0.04 |
-0.43 |
-0.20 |
-0.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
0.07 |
0.18 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
0.12 |
Net block
|
- |
- |
- |
0.07 |
0.07 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.06 |
0.50 |
0.03 |
0.19 |
0.11 |
Less : current liabilities & provisions
|
0.54 |
0.54 |
0.46 |
0.46 |
0.44 |
Total net current assets
|
-0.48 |
-0.04 |
-0.43 |
-0.27 |
-0.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.48 |
-0.04 |
-0.43 |
-0.20 |
-0.26 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
63.28 |
63.28 |
63.28 |
63.28 |
63.28 |