Sources of funds
|
Owner's fund
|
Equity share capital
|
13.50 |
13.50 |
13.50 |
13.50 |
13.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
1.00 |
1.00 |
1.00 |
1.00 |
1.00 |
Reserves & surplus
|
-15.67 |
-15.44 |
-15.31 |
-14.96 |
-14.70 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-1.17 |
-0.94 |
-0.81 |
-0.46 |
-0.20 |
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
|
- |
0.02 |
- |
0.11 |
0.11 |
Less : current liabilities & provisions
|
1.17 |
0.95 |
0.81 |
0.57 |
0.31 |
Total net current assets
|
-1.17 |
-0.94 |
-0.81 |
-0.46 |
-0.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-1.17 |
-0.94 |
-0.81 |
-0.46 |
-0.20 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
135.00 |
135.00 |
135.00 |
135.00 |
135.00 |