Sources of funds
|
Owner's fund
|
Equity share capital
|
5.94 |
5.94 |
5.94 |
5.94 |
5.94 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-7.24 |
-7.17 |
-18.21 |
-29.41 |
-29.27 |
Loan funds
|
Secured loans
|
- |
- |
10.52 |
22.48 |
22.48 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-1.30 |
-1.23 |
-1.75 |
-0.99 |
-0.85 |
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
|
0.20 |
0.03 |
0.10 |
0.12 |
0.12 |
Less : current liabilities & provisions
|
1.50 |
1.26 |
1.86 |
1.12 |
0.98 |
Total net current assets
|
-1.30 |
-1.23 |
-1.75 |
-0.99 |
-0.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-1.30 |
-1.23 |
-1.75 |
-0.99 |
-0.85 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.01 |
0.02 |
Number of equity sharesoutstanding (Lacs)
|
59.43 |
59.43 |
59.43 |
59.43 |
59.43 |