Sources of funds
|
Owner's fund
|
Equity share capital
|
5.02 |
5.02 |
5.02 |
5.02 |
5.02 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-5.01 |
-4.65 |
-4.35 |
-4.38 |
-4.36 |
Loan funds
|
Secured loans
|
0.62 |
0.21 |
0.12 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.62 |
0.58 |
0.78 |
0.64 |
0.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
0.08 |
0.08 |
0.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.08 |
0.07 |
0.06 |
Net block
|
- |
- |
- |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.04 |
0.02 |
0.06 |
Net current assets
|
Current assets, loans & advances
|
0.63 |
0.62 |
0.77 |
0.62 |
0.66 |
Less : current liabilities & provisions
|
0.01 |
0.04 |
0.03 |
0.02 |
0.08 |
Total net current assets
|
0.62 |
0.58 |
0.73 |
0.61 |
0.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.62 |
0.58 |
0.78 |
0.64 |
0.66 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
50.16 |
50.16 |
50.16 |
50.16 |
50.16 |