Sources of funds
|
Owner's fund
|
Equity share capital
|
9.59 |
9.59 |
9.59 |
9.59 |
9.59 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-10.26 |
-10.18 |
-10.04 |
-2.80 |
-2.80 |
Loan funds
|
Secured loans
|
0.48 |
- |
- |
- |
- |
Unsecured loans
|
- |
0.40 |
0.25 |
0.21 |
0.21 |
Total
|
-0.19 |
-0.19 |
-0.19 |
6.99 |
7.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
0.35 |
0.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
0.35 |
0.35 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.25 |
0.25 |
Net current assets
|
Current assets, loans & advances
|
0.18 |
0.18 |
0.18 |
7.12 |
7.12 |
Less : current liabilities & provisions
|
0.37 |
0.37 |
0.37 |
0.37 |
0.37 |
Total net current assets
|
-0.19 |
-0.19 |
-0.19 |
6.75 |
6.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.19 |
-0.19 |
-0.19 |
6.99 |
7.00 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.25 |
0.25 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
95.91 |
95.91 |
95.91 |
95.91 |
95.91 |