Sources of funds
|
Owner's fund
|
Equity share capital
|
15.78 |
15.78 |
15.78 |
15.78 |
15.78 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-23.07 |
-22.54 |
-22.19 |
-17.69 |
-17.17 |
Loan funds
|
Secured loans
|
4.34 |
9.54 |
9.54 |
9.54 |
9.54 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-2.96 |
2.78 |
3.12 |
7.63 |
8.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.42 |
0.66 |
0.66 |
0.66 |
0.66 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Net block
|
0.39 |
0.63 |
0.63 |
0.63 |
0.64 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.44 |
0.44 |
0.44 |
6.16 |
6.16 |
Net current assets
|
Current assets, loans & advances
|
0.97 |
4.13 |
4.18 |
4.09 |
3.92 |
Less : current liabilities & provisions
|
4.76 |
2.42 |
2.14 |
3.26 |
2.57 |
Total net current assets
|
-3.79 |
1.70 |
2.05 |
0.83 |
1.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-2.96 |
2.78 |
3.12 |
7.63 |
8.14 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.44 |
0.44 |
0.44 |
6.16 |
6.16 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
394.50 |
394.50 |
394.50 |
394.50 |
394.50 |