Sources of funds
|
Owner's fund
|
Equity share capital
|
5.50 |
5.50 |
5.50 |
5.50 |
5.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.94 |
-4.93 |
-3.88 |
-3.87 |
-3.87 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.57 |
0.57 |
1.62 |
1.63 |
1.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.36 |
0.36 |
0.36 |
0.36 |
0.36 |
Net current assets
|
Current assets, loans & advances
|
0.30 |
0.30 |
1.34 |
1.34 |
1.34 |
Less : current liabilities & provisions
|
0.09 |
0.09 |
0.07 |
0.07 |
0.06 |
Total net current assets
|
0.21 |
0.21 |
1.26 |
1.27 |
1.28 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.57 |
0.57 |
1.62 |
1.63 |
1.63 |
Notes:
|
Book value of unquoted investments
|
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
Market value of quoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
55.02 |
55.02 |
55.02 |
55.02 |
55.02 |