Sources of funds
|
Owner's fund
|
Equity share capital
|
3.47 |
3.47 |
3.47 |
3.47 |
3.47 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.78 |
-3.52 |
-3.46 |
-3.40 |
-3.35 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
1.24 |
0.04 |
0.04 |
0.04 |
- |
Total
|
0.92 |
-0.02 |
0.04 |
0.10 |
0.12 |
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
|
1.06 |
0.34 |
0.24 |
0.23 |
0.25 |
Less : current liabilities & provisions
|
0.14 |
0.36 |
0.20 |
0.13 |
0.13 |
Total net current assets
|
0.92 |
-0.02 |
0.04 |
0.10 |
0.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.92 |
-0.02 |
0.04 |
0.10 |
0.12 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
34.66 |
34.66 |
34.66 |
34.66 |
34.66 |