Sources of funds
|
Owner's fund
|
Equity share capital
|
3.10 |
3.10 |
3.10 |
3.10 |
3.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-5.03 |
-5.08 |
-5.02 |
-4.91 |
-4.83 |
Loan funds
|
Secured loans
|
0.32 |
- |
- |
- |
- |
Unsecured loans
|
- |
0.30 |
0.25 |
0.22 |
0.20 |
Total
|
-1.60 |
-1.68 |
-1.67 |
-1.59 |
-1.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
0.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
0.10 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.28 |
0.20 |
0.28 |
0.28 |
0.28 |
Less : current liabilities & provisions
|
1.89 |
1.89 |
1.95 |
1.88 |
1.81 |
Total net current assets
|
-1.60 |
-1.69 |
-1.67 |
-1.60 |
-1.53 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-1.60 |
-1.68 |
-1.67 |
-1.59 |
-1.53 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
4.76 |
5.04 |
5.04 |
5.04 |
Number of equity sharesoutstanding (Lacs)
|
31.00 |
31.00 |
31.00 |
31.00 |
31.00 |