Sources of funds
|
Owner's fund
|
Equity share capital
|
7.75 |
7.75 |
7.75 |
7.75 |
7.75 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.27 |
-0.59 |
-0.99 |
-1.80 |
-5.58 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.48 |
7.17 |
6.76 |
5.95 |
2.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.39 |
0.39 |
0.39 |
0.39 |
1.29 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
0.19 |
Net block
|
0.39 |
0.39 |
0.39 |
0.39 |
1.09 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
7.17 |
6.83 |
7.26 |
6.33 |
1.55 |
Less : current liabilities & provisions
|
0.07 |
0.06 |
0.90 |
0.77 |
0.47 |
Total net current assets
|
7.09 |
6.78 |
6.37 |
5.56 |
1.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.48 |
7.17 |
6.76 |
5.95 |
2.17 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
77.50 |
77.50 |
77.50 |
77.50 |
77.50 |