Sources of funds
|
Owner's fund
|
Equity share capital
|
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-5.03 |
-5.31 |
-5.33 |
-5.29 |
-5.27 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
6.55 |
- |
- |
Total
|
0.97 |
0.69 |
7.22 |
0.71 |
0.74 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
0.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
0.10 |
Net block
|
- |
- |
- |
- |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.30 |
0.60 |
0.53 |
Net current assets
|
Current assets, loans & advances
|
6.05 |
4.52 |
7.28 |
0.50 |
0.59 |
Less : current liabilities & provisions
|
5.08 |
3.83 |
0.36 |
0.39 |
0.41 |
Total net current assets
|
0.97 |
0.69 |
6.92 |
0.11 |
0.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.97 |
0.69 |
7.22 |
0.71 |
0.74 |
Notes:
|
Book value of unquoted investments
|
- |
0.30 |
0.30 |
0.60 |
0.53 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.51 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
60.04 |
60.04 |
60.04 |
60.04 |
60.04 |