Sources of funds
|
Owner's fund
|
Equity share capital
|
3.55 |
3.55 |
3.55 |
3.55 |
3.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.95 |
-3.80 |
-3.72 |
-3.56 |
-3.49 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
0.38 |
0.27 |
0.20 |
0.17 |
0.04 |
Total
|
-0.02 |
0.02 |
0.02 |
0.15 |
0.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.82 |
- |
- |
0.49 |
0.49 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.54 |
- |
- |
0.40 |
0.39 |
Net block
|
0.28 |
- |
- |
0.09 |
0.10 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.06 |
0.99 |
0.99 |
0.99 |
1.00 |
Less : current liabilities & provisions
|
1.36 |
0.97 |
0.97 |
0.93 |
1.00 |
Total net current assets
|
-0.30 |
0.02 |
0.02 |
0.06 |
- |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.02 |
0.02 |
0.02 |
0.15 |
0.10 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
35.50 |
35.50 |
35.50 |
35.50 |
35.50 |