Sources of funds
|
Owner's fund
|
Equity share capital
|
4.99 |
4.99 |
4.99 |
4.99 |
4.99 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.31 |
-1.69 |
-1.44 |
-1.14 |
-1.16 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
Total
|
1.84 |
3.47 |
3.71 |
4.02 |
3.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.78 |
1.28 |
1.28 |
1.25 |
0.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.29 |
0.26 |
0.16 |
0.07 |
0.03 |
Net block
|
1.49 |
1.03 |
1.12 |
1.18 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
4.14 |
6.09 |
6.43 |
8.46 |
25.58 |
Less : current liabilities & provisions
|
3.80 |
3.66 |
3.86 |
5.66 |
21.62 |
Total net current assets
|
0.34 |
2.44 |
2.56 |
2.80 |
3.96 |
Miscellaneous expenses not written
|
- |
- |
0.02 |
0.03 |
- |
Total
|
1.84 |
3.47 |
3.71 |
4.02 |
3.99 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
49.94 |
49.94 |
49.94 |
49.94 |
49.94 |