Sources of funds
|
Owner's fund
|
Equity share capital
|
14.14 |
14.14 |
14.14 |
14.14 |
14.14 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-13.88 |
-13.89 |
-13.89 |
-13.91 |
-13.98 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.27 |
0.26 |
0.25 |
0.23 |
0.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.05 |
1.22 |
1.22 |
1.22 |
1.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.15 |
0.12 |
0.10 |
0.07 |
Net block
|
1.05 |
1.07 |
1.10 |
1.12 |
1.15 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.19 |
2.21 |
2.23 |
2.27 |
2.23 |
Less : current liabilities & provisions
|
2.97 |
3.02 |
3.08 |
3.16 |
3.21 |
Total net current assets
|
-0.78 |
-0.82 |
-0.85 |
-0.89 |
-0.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.27 |
0.26 |
0.25 |
0.23 |
0.16 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
141.41 |
141.41 |
141.41 |
141.41 |
141.41 |