Sources of funds
|
Owner's fund
|
Equity share capital
|
3.90 |
3.90 |
3.90 |
3.90 |
3.90 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.42 |
-4.27 |
-3.82 |
-3.72 |
-3.61 |
Loan funds
|
Secured loans
|
0.49 |
0.36 |
0.28 |
0.20 |
0.08 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-0.03 |
-0.01 |
0.36 |
0.38 |
0.37 |
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
|
0.01 |
0.01 |
0.38 |
0.38 |
0.38 |
Less : current liabilities & provisions
|
0.03 |
0.02 |
0.02 |
0.01 |
0.01 |
Total net current assets
|
-0.03 |
-0.01 |
0.36 |
0.38 |
0.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.03 |
-0.01 |
0.36 |
0.38 |
0.37 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
38.99 |
38.99 |
38.99 |
38.99 |
38.99 |