Sources of funds
|
Owner's fund
|
Equity share capital
|
15.60 |
15.60 |
15.60 |
15.60 |
15.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-15.52 |
-19.36 |
-19.35 |
-19.35 |
-19.29 |
Loan funds
|
Secured loans
|
0.13 |
3.87 |
3.76 |
3.64 |
3.95 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.21 |
0.11 |
0.01 |
-0.12 |
0.27 |
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
|
0.22 |
0.26 |
0.26 |
0.27 |
0.83 |
Less : current liabilities & provisions
|
0.02 |
0.16 |
0.26 |
0.39 |
0.57 |
Total net current assets
|
0.20 |
0.11 |
0.01 |
-0.12 |
0.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.21 |
0.11 |
0.01 |
-0.12 |
0.27 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
156.00 |
156.00 |
156.00 |
156.00 |
156.00 |