Sources of funds
|
Owner's fund
|
Equity share capital
|
6.49 |
6.49 |
6.49 |
6.49 |
6.49 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-46.74 |
-43.04 |
-39.71 |
-36.63 |
-34.19 |
Loan funds
|
Secured loans
|
0.02 |
- |
- |
- |
- |
Unsecured loans
|
- |
0.02 |
0.02 |
0.02 |
0.01 |
Total
|
-40.24 |
-36.53 |
-33.20 |
-30.12 |
-27.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
2.85 |
2.85 |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
2.85 |
2.85 |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
Less : current liabilities & provisions
|
40.28 |
36.57 |
33.24 |
30.16 |
27.73 |
Total net current assets
|
-40.26 |
-36.55 |
-33.21 |
-30.14 |
-27.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-40.24 |
-36.53 |
-33.20 |
-30.12 |
-27.69 |
Notes:
|
Book value of unquoted investments
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
64.86 |
64.72 |
64.72 |
64.72 |
64.72 |