Sources of funds
|
Owner's fund
|
Equity share capital
|
5.47 |
5.47 |
5.47 |
5.47 |
5.47 |
Share application money
|
- |
0.34 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.94 |
-5.30 |
-4.89 |
-4.85 |
-4.86 |
Loan funds
|
Secured loans
|
- |
0.15 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.53 |
0.65 |
0.58 |
0.62 |
0.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.07 |
0.07 |
0.02 |
0.02 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.01 |
- |
- |
- |
Net block
|
0.07 |
0.06 |
0.01 |
0.01 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.87 |
0.60 |
0.83 |
0.89 |
0.74 |
Less : current liabilities & provisions
|
0.40 |
0.01 |
0.27 |
0.29 |
0.14 |
Total net current assets
|
0.47 |
0.59 |
0.57 |
0.60 |
0.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.53 |
0.65 |
0.58 |
0.62 |
0.61 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
54.68 |
54.68 |
54.68 |
54.68 |
54.68 |