Sources of funds
|
Owner's fund
|
Equity share capital
|
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.46 |
-4.31 |
-4.05 |
-3.68 |
-3.27 |
Loan funds
|
Secured loans
|
3.89 |
3.77 |
3.60 |
3.28 |
2.93 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-0.42 |
-0.39 |
-0.31 |
-0.24 |
-0.18 |
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
|
- |
- |
- |
- |
- |
Less : current liabilities & provisions
|
0.43 |
0.40 |
0.31 |
0.24 |
0.18 |
Total net current assets
|
-0.42 |
-0.39 |
-0.31 |
-0.24 |
-0.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.42 |
-0.39 |
-0.31 |
-0.24 |
-0.18 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1.50 |
1.50 |
1.50 |
1.50 |
1.50 |