Sources of funds
|
Owner's fund
|
Equity share capital
|
1.39 |
1.39 |
1.39 |
1.39 |
1.39 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.55 |
-1.44 |
-1.32 |
-1.21 |
-0.84 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-0.16 |
-0.05 |
0.07 |
0.17 |
0.55 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.03 |
0.03 |
0.68 |
0.68 |
0.68 |
Net current assets
|
Current assets, loans & advances
|
0.28 |
0.27 |
0.26 |
0.25 |
0.24 |
Less : current liabilities & provisions
|
0.47 |
0.35 |
0.87 |
0.76 |
0.37 |
Total net current assets
|
-0.19 |
-0.08 |
-0.60 |
-0.50 |
-0.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.16 |
-0.05 |
0.07 |
0.17 |
0.55 |
Notes:
|
Book value of unquoted investments
|
0.03 |
0.03 |
0.68 |
0.68 |
0.68 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
27.77 |
27.77 |
27.77 |
27.77 |
13.88 |