Sources of funds
|
Owner's fund
|
Equity share capital
|
1.30 |
1.30 |
1.30 |
1.30 |
1.30 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
0.19 |
0.19 |
0.19 |
0.19 |
0.19 |
Reserves & surplus
|
-1.12 |
-1.04 |
-0.91 |
-0.83 |
-0.73 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
0.70 |
0.59 |
0.50 |
0.47 |
0.39 |
Total
|
1.07 |
1.04 |
1.08 |
1.13 |
1.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Net block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.13 |
1.13 |
1.14 |
1.14 |
1.14 |
Less : current liabilities & provisions
|
0.06 |
0.10 |
0.07 |
0.02 |
0.01 |
Total net current assets
|
1.06 |
1.03 |
1.07 |
1.12 |
1.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.07 |
1.04 |
1.08 |
1.13 |
1.15 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1.30 |
1.30 |
1.30 |
1.30 |
1.30 |