Sources of funds
|
Owner's fund
|
Equity share capital
|
4.88 |
4.88 |
4.88 |
4.88 |
4.88 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-5.72 |
-5.76 |
-5.77 |
-5.66 |
-5.66 |
Loan funds
|
Secured loans
|
0.15 |
0.32 |
0.25 |
0.25 |
0.25 |
Unsecured loans
|
0.46 |
0.42 |
0.44 |
0.34 |
0.34 |
Total
|
-0.23 |
-0.14 |
-0.19 |
-0.19 |
-0.19 |
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
|
0.30 |
0.06 |
0.02 |
0.01 |
0.01 |
Less : current liabilities & provisions
|
0.53 |
0.21 |
0.21 |
0.20 |
0.20 |
Total net current assets
|
-0.23 |
-0.15 |
-0.19 |
-0.19 |
-0.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.23 |
-0.14 |
-0.19 |
-0.19 |
-0.19 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
48.99 |
48.99 |
48.99 |
48.99 |
48.99 |