Sources of funds
|
Owner's fund
|
Equity share capital
|
6.69 |
6.69 |
6.69 |
6.69 |
6.69 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-7.49 |
-7.44 |
-7.22 |
-6.99 |
-7.41 |
Loan funds
|
Secured loans
|
0.95 |
- |
- |
- |
- |
Unsecured loans
|
- |
0.89 |
0.84 |
0.77 |
0.76 |
Total
|
0.15 |
0.15 |
0.32 |
0.48 |
0.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
2.02 |
2.02 |
2.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
1.89 |
1.75 |
1.60 |
Net block
|
- |
- |
0.13 |
0.27 |
0.49 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
4.13 |
0.15 |
0.20 |
0.22 |
0.28 |
Less : current liabilities & provisions
|
3.98 |
0.01 |
0.01 |
0.01 |
0.72 |
Total net current assets
|
0.15 |
0.15 |
0.19 |
0.21 |
-0.44 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.15 |
0.15 |
0.32 |
0.48 |
0.05 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
668.81 |
668.81 |
668.81 |
668.81 |
668.81 |