Sources of funds
|
Owner's fund
|
Equity share capital
|
5.01 |
5.01 |
5.01 |
5.01 |
5.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.52 |
-3.52 |
-3.48 |
-3.57 |
-3.61 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.50 |
1.49 |
1.53 |
1.44 |
1.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.03 |
0.03 |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.02 |
0.02 |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.55 |
1.52 |
1.56 |
1.47 |
1.42 |
Less : current liabilities & provisions
|
0.05 |
0.03 |
0.03 |
0.03 |
0.03 |
Total net current assets
|
1.50 |
1.49 |
1.53 |
1.44 |
1.40 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.50 |
1.49 |
1.53 |
1.44 |
1.40 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
50.11 |
50.11 |
50.11 |
50.11 |
50.11 |