Sources of funds
|
Owner's fund
|
Equity share capital
|
10.02 |
10.02 |
10.02 |
10.02 |
10.02 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-12.76 |
-12.76 |
-12.76 |
-12.09 |
5.22 |
Loan funds
|
Secured loans
|
4.38 |
4.38 |
4.38 |
4.38 |
4.38 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.64 |
1.64 |
1.64 |
2.32 |
19.63 |
Uses of funds
|
Fixed assets
|
Gross block
|
10.10 |
10.10 |
10.10 |
10.10 |
10.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
9.24 |
9.24 |
9.24 |
8.61 |
4.19 |
Net block
|
0.85 |
0.85 |
0.85 |
1.49 |
5.90 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.74 |
0.74 |
0.74 |
0.74 |
0.73 |
Net current assets
|
Current assets, loans & advances
|
0.46 |
0.46 |
0.46 |
0.49 |
6.31 |
Less : current liabilities & provisions
|
0.41 |
0.41 |
0.41 |
0.41 |
1.41 |
Total net current assets
|
0.05 |
0.05 |
0.05 |
0.09 |
4.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
8.10 |
Total
|
1.64 |
1.64 |
1.64 |
2.32 |
19.63 |
Notes:
|
Book value of unquoted investments
|
0.74 |
0.74 |
0.74 |
0.74 |
0.73 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.24 |
100.24 |
100.24 |
100.24 |
100.24 |