Sources of funds
|
Owner's fund
|
Equity share capital
|
1.55 |
1.55 |
1.55 |
1.55 |
1.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.16 |
-2.28 |
-2.28 |
-2.28 |
-2.27 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
2.54 |
1.95 |
1.95 |
1.95 |
1.95 |
Total
|
-0.07 |
1.21 |
1.22 |
1.22 |
1.23 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
1.71 |
1.71 |
1.71 |
1.71 |
Net current assets
|
Current assets, loans & advances
|
0.01 |
0.09 |
0.09 |
0.09 |
0.09 |
Less : current liabilities & provisions
|
0.08 |
0.59 |
0.59 |
0.59 |
0.58 |
Total net current assets
|
-0.08 |
-0.50 |
-0.50 |
-0.49 |
-0.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.07 |
1.21 |
1.22 |
1.22 |
1.23 |
Notes:
|
Book value of unquoted investments
|
- |
0.46 |
0.46 |
0.46 |
0.46 |
Market value of quoted investments
|
- |
1.25 |
1.25 |
1.25 |
1.25 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
15.48 |
15.48 |
15.48 |
15.48 |
15.48 |