Sources of funds
|
Owner's fund
|
Equity share capital
|
12.17 |
12.17 |
12.17 |
12.17 |
4.17 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-16.56 |
-15.46 |
-15.21 |
-15.04 |
-13.00 |
Loan funds
|
Secured loans
|
- |
1.63 |
0.72 |
0.02 |
9.50 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-4.39 |
-1.65 |
-2.32 |
-2.85 |
0.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.48 |
0.48 |
0.48 |
9.44 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.41 |
0.38 |
0.34 |
5.93 |
Net block
|
- |
0.06 |
0.10 |
0.13 |
3.51 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.04 |
0.74 |
1.71 |
2.49 |
2.26 |
Less : current liabilities & provisions
|
4.43 |
2.45 |
4.13 |
5.46 |
5.09 |
Total net current assets
|
-4.39 |
-1.72 |
-2.42 |
-2.98 |
-2.83 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-4.39 |
-1.65 |
-2.32 |
-2.85 |
0.68 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
304.30 |
304.30 |
304.30 |
304.30 |
104.30 |