Sources of funds
|
Owner's fund
|
Equity share capital
|
1.38 |
1.38 |
1.38 |
1.38 |
1.38 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.61 |
-0.60 |
-0.31 |
-0.32 |
-0.33 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.76 |
0.77 |
1.07 |
1.05 |
1.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
1.04 |
1.03 |
1.07 |
1.12 |
1.06 |
Less : current liabilities & provisions
|
0.29 |
0.27 |
0.01 |
0.07 |
0.03 |
Total net current assets
|
0.75 |
0.76 |
1.06 |
1.04 |
1.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.76 |
0.77 |
1.07 |
1.05 |
1.05 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
13.75 |
13.75 |
13.75 |
13.75 |
13.75 |