Sources of funds
|
Owner's fund
|
Equity share capital
|
5.40 |
5.40 |
5.40 |
5.40 |
5.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.57 |
-4.74 |
-4.76 |
-4.73 |
-4.68 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.84 |
0.66 |
0.64 |
0.68 |
0.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.28 |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.27 |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.11 |
1.17 |
0.88 |
1.04 |
0.75 |
Less : current liabilities & provisions
|
0.55 |
0.51 |
0.24 |
0.36 |
0.03 |
Total net current assets
|
0.56 |
0.66 |
0.64 |
0.68 |
0.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.84 |
0.66 |
0.64 |
0.68 |
0.72 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
540.31 |
540.31 |
540.31 |
540.31 |
540.31 |