Sources of funds
|
Owner's fund
|
Equity share capital
|
9.56 |
9.56 |
9.56 |
9.56 |
9.56 |
Share application money
|
0.26 |
0.26 |
0.26 |
0.26 |
0.26 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-10.26 |
-10.23 |
-10.21 |
-10.17 |
-10.14 |
Loan funds
|
Secured loans
|
- |
- |
0.09 |
- |
- |
Unsecured loans
|
0.09 |
0.09 |
- |
0.07 |
0.06 |
Total
|
-0.34 |
-0.31 |
-0.29 |
-0.28 |
-0.26 |
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
|
0.09 |
0.09 |
0.10 |
0.09 |
0.09 |
Less : current liabilities & provisions
|
0.43 |
0.40 |
0.39 |
0.37 |
0.35 |
Total net current assets
|
-0.34 |
-0.31 |
-0.29 |
-0.28 |
-0.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.34 |
-0.31 |
-0.29 |
-0.28 |
-0.26 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
96.80 |
96.80 |
96.80 |
96.80 |
96.80 |