Sources of funds
|
Owner's fund
|
Equity share capital
|
4.82 |
4.82 |
4.82 |
4.82 |
4.82 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.69 |
-3.72 |
-3.24 |
-3.30 |
-3.29 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.13 |
1.10 |
1.58 |
1.52 |
1.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.02 |
0.02 |
0.04 |
0.02 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
0.01 |
- |
- |
- |
Net block
|
- |
0.01 |
0.03 |
0.02 |
0.02 |
Capital work-in-progress
|
0.02 |
0.02 |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.12 |
2.30 |
5.15 |
1.67 |
1.67 |
Less : current liabilities & provisions
|
1.01 |
1.23 |
3.60 |
0.17 |
0.16 |
Total net current assets
|
0.11 |
1.08 |
1.55 |
1.50 |
1.51 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.13 |
1.10 |
1.58 |
1.52 |
1.53 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
50.05 |
50.05 |
50.05 |
50.05 |
50.05 |