Sources of funds
|
Owner's fund
|
Equity share capital
|
0.17 |
0.17 |
0.17 |
0.17 |
0.17 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.42 |
-1.39 |
-1.30 |
-1.16 |
-0.96 |
Loan funds
|
Secured loans
|
1.22 |
1.21 |
1.06 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-0.04 |
-0.01 |
-0.06 |
-0.99 |
-0.79 |
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
|
0.14 |
0.03 |
0.04 |
0.05 |
0.05 |
Less : current liabilities & provisions
|
0.18 |
0.04 |
0.10 |
1.04 |
0.84 |
Total net current assets
|
-0.04 |
-0.01 |
-0.06 |
-1.00 |
-0.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.04 |
-0.01 |
-0.06 |
-0.99 |
-0.79 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
1.59 |
1.12 |
Number of equity sharesoutstanding (Lacs)
|
1.70 |
1.70 |
1.70 |
1.70 |
1.70 |