Sources of funds
|
Owner's fund
|
Equity share capital
|
14.29 |
14.29 |
14.29 |
14.29 |
14.29 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-13.49 |
-13.50 |
-13.32 |
-14.03 |
-3.86 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.80 |
0.79 |
0.97 |
0.26 |
10.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
10.05 |
Net current assets
|
Current assets, loans & advances
|
0.95 |
0.95 |
1.00 |
0.45 |
0.56 |
Less : current liabilities & provisions
|
0.14 |
0.16 |
0.03 |
0.19 |
0.19 |
Total net current assets
|
0.80 |
0.79 |
0.97 |
0.26 |
0.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.80 |
0.79 |
0.97 |
0.26 |
10.42 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
10.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.11 |
0.11 |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
142.88 |
142.88 |
142.88 |
142.88 |
142.88 |