Sources of funds
|
Owner's fund
|
Equity share capital
|
7.20 |
7.20 |
7.20 |
7.20 |
7.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-11.50 |
-11.40 |
-11.22 |
-10.54 |
-10.34 |
Loan funds
|
Secured loans
|
4.31 |
4.18 |
- |
- |
3.80 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.01 |
-0.01 |
-4.02 |
-3.34 |
0.66 |
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
|
0.11 |
0.11 |
0.17 |
0.11 |
0.67 |
Less : current liabilities & provisions
|
0.10 |
0.12 |
4.19 |
3.45 |
0.01 |
Total net current assets
|
0.01 |
-0.01 |
-4.02 |
-3.34 |
0.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.01 |
-0.01 |
-4.02 |
-3.34 |
0.66 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
72.00 |
72.00 |
72.00 |
72.00 |
72.00 |