Sources of funds
|
Owner's fund
|
Equity share capital
|
16.80 |
16.80 |
16.80 |
16.80 |
16.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-17.80 |
-17.80 |
-17.80 |
-17.85 |
-17.92 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-1.00 |
-1.00 |
-1.01 |
-1.05 |
-1.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
0.01 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.02 |
0.05 |
0.03 |
0.09 |
0.04 |
Less : current liabilities & provisions
|
1.02 |
1.06 |
1.04 |
1.14 |
1.15 |
Total net current assets
|
-1.00 |
-1.00 |
-1.01 |
-1.05 |
-1.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-1.00 |
-1.00 |
-1.01 |
-1.05 |
-1.12 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
2.61 |
2.61 |
2.71 |
Number of equity sharesoutstanding (Lacs)
|
161.89 |
161.89 |
161.89 |
161.89 |
161.89 |