Sources of funds
|
Owner's fund
|
Equity share capital
|
11.32 |
11.32 |
11.32 |
11.32 |
11.32 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-16.57 |
-16.57 |
-16.14 |
-15.94 |
-15.79 |
Loan funds
|
Secured loans
|
5.33 |
5.23 |
5.23 |
5.23 |
5.23 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.08 |
-0.02 |
0.41 |
0.61 |
0.77 |
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
|
0.24 |
2.44 |
0.45 |
0.64 |
0.78 |
Less : current liabilities & provisions
|
0.16 |
2.45 |
0.03 |
0.03 |
0.02 |
Total net current assets
|
0.08 |
-0.02 |
0.41 |
0.61 |
0.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.08 |
-0.02 |
0.41 |
0.61 |
0.77 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
113.44 |
113.44 |
113.44 |
113.44 |
113.44 |