Sources of funds
|
Owner's fund
|
Equity share capital
|
28.03 |
28.03 |
28.03 |
28.03 |
28.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-40.63 |
-39.69 |
-38.11 |
-36.11 |
-34.59 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
10.18 |
9.88 |
9.16 |
7.29 |
5.66 |
Total
|
-2.42 |
-1.78 |
-0.93 |
-0.79 |
-0.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
5.58 |
5.58 |
5.58 |
5.58 |
1.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
4.45 |
4.45 |
4.45 |
4.45 |
- |
Net block
|
1.13 |
1.13 |
1.13 |
1.13 |
1.13 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.38 |
2.33 |
2.31 |
1.89 |
1.73 |
Less : current liabilities & provisions
|
5.93 |
5.24 |
4.36 |
3.81 |
3.76 |
Total net current assets
|
-3.55 |
-2.91 |
-2.05 |
-1.92 |
-2.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-2.42 |
-1.78 |
-0.93 |
-0.79 |
-0.91 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
280.27 |
280.27 |
280.27 |
280.27 |
280.27 |