Sources of funds
|
Owner's fund
|
Equity share capital
|
7.79 |
7.79 |
7.79 |
7.79 |
7.79 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-10.63 |
-10.61 |
-10.64 |
-10.61 |
-10.31 |
Loan funds
|
Secured loans
|
2.85 |
2.85 |
2.85 |
2.85 |
2.85 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
- |
0.02 |
-0.01 |
0.02 |
0.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.31 |
0.31 |
0.31 |
0.31 |
0.34 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.31 |
0.31 |
0.31 |
0.31 |
0.34 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.39 |
0.40 |
0.39 |
0.41 |
0.49 |
Less : current liabilities & provisions
|
0.71 |
0.69 |
0.71 |
0.70 |
0.52 |
Total net current assets
|
-0.32 |
-0.30 |
-0.32 |
-0.29 |
-0.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
- |
0.02 |
-0.01 |
0.02 |
0.32 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
77.86 |
77.86 |
77.86 |
77.86 |
77.86 |