Sources of funds
|
Owner's fund
|
Equity share capital
|
5.56 |
5.56 |
5.56 |
5.56 |
5.56 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-7.37 |
-7.33 |
-7.32 |
-7.31 |
-7.37 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
1.70 |
1.69 |
1.69 |
1.43 |
2.72 |
Total
|
-0.11 |
-0.09 |
-0.07 |
-0.32 |
0.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
0.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
0.03 |
Net block
|
- |
- |
- |
- |
0.11 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.15 |
0.13 |
0.14 |
0.14 |
1.28 |
Less : current liabilities & provisions
|
0.26 |
0.22 |
0.21 |
0.46 |
0.48 |
Total net current assets
|
-0.11 |
-0.09 |
-0.07 |
-0.32 |
0.80 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.11 |
-0.09 |
-0.07 |
-0.32 |
0.91 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
55.56 |
55.56 |
55.56 |
55.56 |
55.56 |