Sources of funds
|
Owner's fund
|
Equity share capital
|
13.06 |
13.06 |
13.06 |
13.06 |
13.06 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-11.54 |
-11.51 |
-13.17 |
-13.13 |
0.74 |
Loan funds
|
Secured loans
|
0.02 |
0.02 |
- |
- |
0.01 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.54 |
1.57 |
-0.11 |
-0.07 |
13.81 |
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
|
1.60 |
1.81 |
1.89 |
1.89 |
16.63 |
Less : current liabilities & provisions
|
0.05 |
0.24 |
1.99 |
1.96 |
2.82 |
Total net current assets
|
1.54 |
1.57 |
-0.11 |
-0.07 |
13.81 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.54 |
1.57 |
-0.11 |
-0.07 |
13.81 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1306.00 |
1306.00 |
1306.00 |
1306.00 |
1306.00 |