Sources of funds
|
Owner's fund
|
Equity share capital
|
4.45 |
4.45 |
4.45 |
4.45 |
4.45 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.19 |
0.05 |
0.03 |
0.02 |
0.04 |
Loan funds
|
Secured loans
|
0.10 |
- |
2.71 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.36 |
4.49 |
7.19 |
4.47 |
4.49 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.85 |
0.85 |
0.85 |
0.85 |
0.85 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.84 |
0.77 |
0.76 |
0.75 |
0.73 |
Net block
|
0.01 |
0.08 |
0.09 |
0.10 |
0.12 |
Capital work-in-progress
|
4.31 |
4.31 |
7.04 |
7.04 |
7.04 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.05 |
0.13 |
0.08 |
0.04 |
0.06 |
Less : current liabilities & provisions
|
0.01 |
0.02 |
0.02 |
2.71 |
2.74 |
Total net current assets
|
0.04 |
0.11 |
0.06 |
-2.67 |
-2.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.36 |
4.49 |
7.19 |
4.47 |
4.49 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
44.49 |
44.49 |
44.49 |
44.49 |
44.49 |