Sources of funds
|
Owner's fund
|
Equity share capital
|
58.72 |
58.72 |
58.72 |
58.72 |
58.72 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-60.11 |
-59.68 |
-59.56 |
-59.40 |
-93.34 |
Loan funds
|
Secured loans
|
1.32 |
0.81 |
0.69 |
0.57 |
- |
Unsecured loans
|
- |
- |
- |
- |
0.44 |
Total
|
-0.06 |
-0.14 |
-0.14 |
-0.11 |
-34.18 |
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
|
- |
- |
- |
- |
0.38 |
Less : current liabilities & provisions
|
0.07 |
0.14 |
0.14 |
0.11 |
34.55 |
Total net current assets
|
-0.06 |
-0.14 |
-0.14 |
-0.11 |
-34.18 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.06 |
-0.14 |
-0.14 |
-0.11 |
-34.18 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
23.02 |
Number of equity sharesoutstanding (Lacs)
|
587.25 |
587.25 |
587.25 |
587.25 |
587.19 |