Sources of funds
|
Owner's fund
|
Equity share capital
|
4.28 |
4.28 |
4.28 |
4.28 |
4.28 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-5.34 |
-5.29 |
-4.39 |
-4.30 |
-4.30 |
Loan funds
|
Secured loans
|
0.53 |
0.49 |
0.39 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
0.79 |
Total
|
-0.53 |
-0.51 |
0.28 |
-0.02 |
0.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.29 |
0.29 |
0.29 |
- |
0.48 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.09 |
0.07 |
0.02 |
- |
0.17 |
Net block
|
0.20 |
0.22 |
0.27 |
- |
0.31 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.10 |
0.08 |
0.03 |
0.01 |
1.50 |
Less : current liabilities & provisions
|
0.83 |
0.81 |
0.02 |
0.03 |
1.04 |
Total net current assets
|
-0.74 |
-0.73 |
0.01 |
-0.02 |
0.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.53 |
-0.51 |
0.28 |
-0.02 |
0.77 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
42.80 |
42.80 |
42.80 |
42.80 |
42.80 |