Sources of funds
|
Owner's fund
|
Equity share capital
|
0.89 |
0.89 |
0.89 |
0.89 |
0.89 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.62 |
-1.57 |
-1.35 |
-1.25 |
-1.21 |
Loan funds
|
Secured loans
|
0.80 |
0.70 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.07 |
0.02 |
-0.46 |
-0.37 |
-0.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
6.27 |
6.27 |
6.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
6.26 |
6.25 |
6.25 |
Net block
|
0.01 |
0.01 |
0.01 |
0.02 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.40 |
0.48 |
0.09 |
0.08 |
0.09 |
Less : current liabilities & provisions
|
0.34 |
0.47 |
0.56 |
0.47 |
0.43 |
Total net current assets
|
0.06 |
0.01 |
-0.47 |
-0.38 |
-0.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.07 |
0.02 |
-0.46 |
-0.37 |
-0.32 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
88.78 |
88.78 |
85.08 |
85.08 |
85.08 |