Sources of funds
|
Owner's fund
|
Equity share capital
|
4.77 |
4.77 |
4.77 |
4.77 |
4.77 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.10 |
-4.11 |
-2.38 |
-2.39 |
-2.40 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.67 |
0.67 |
2.39 |
2.38 |
2.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.21 |
0.21 |
0.21 |
Net current assets
|
Current assets, loans & advances
|
0.68 |
0.68 |
2.20 |
2.19 |
2.20 |
Less : current liabilities & provisions
|
0.01 |
0.01 |
0.01 |
0.01 |
0.04 |
Total net current assets
|
0.67 |
0.67 |
2.18 |
2.17 |
2.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.67 |
0.67 |
2.39 |
2.38 |
2.37 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.21 |
0.21 |
0.21 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
477.22 |
477.22 |
477.22 |
477.22 |
477.22 |