Sources of funds
|
Owner's fund
|
Equity share capital
|
5.04 |
5.04 |
5.04 |
5.04 |
5.04 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-5.60 |
-5.80 |
-5.70 |
-5.49 |
-5.41 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-0.57 |
-0.77 |
-0.66 |
-0.45 |
-0.37 |
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
|
- |
0.26 |
0.27 |
0.29 |
0.28 |
Less : current liabilities & provisions
|
0.57 |
1.03 |
0.93 |
0.74 |
0.66 |
Total net current assets
|
-0.57 |
-0.77 |
-0.66 |
-0.45 |
-0.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.57 |
-0.77 |
-0.66 |
-0.45 |
-0.37 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
45.89 |
45.89 |
45.89 |
45.89 |
45.89 |