Sources of funds
|
Owner's fund
|
Equity share capital
|
0.38 |
0.38 |
0.38 |
0.38 |
0.38 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.14 |
-1.10 |
-1.09 |
-1.06 |
-1.05 |
Loan funds
|
Secured loans
|
0.59 |
0.55 |
0.56 |
0.56 |
0.54 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-0.18 |
-0.18 |
-0.15 |
-0.12 |
-0.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.02 |
0.02 |
0.05 |
0.06 |
0.05 |
Less : current liabilities & provisions
|
0.20 |
0.20 |
0.20 |
0.18 |
0.18 |
Total net current assets
|
-0.18 |
-0.18 |
-0.15 |
-0.12 |
-0.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.18 |
-0.18 |
-0.15 |
-0.12 |
-0.13 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
51.81 |
51.81 |
51.81 |
51.81 |
51.81 |