Sources of funds
|
Owner's fund
|
Equity share capital
|
1.57 |
1.57 |
2.38 |
2.38 |
2.38 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.08 |
-1.11 |
-1.94 |
-1.96 |
-1.96 |
Loan funds
|
Secured loans
|
- |
0.15 |
0.46 |
0.32 |
0.64 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.48 |
0.61 |
0.91 |
0.74 |
1.06 |
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
|
1.66 |
0.67 |
0.97 |
0.79 |
1.91 |
Less : current liabilities & provisions
|
1.18 |
0.06 |
0.06 |
0.04 |
0.85 |
Total net current assets
|
0.48 |
0.61 |
0.91 |
0.74 |
1.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.48 |
0.61 |
0.91 |
0.74 |
1.06 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
15.69 |
15.69 |
15.69 |
15.69 |
15.69 |