Sources of funds
|
Owner's fund
|
Equity share capital
|
6.50 |
6.50 |
6.50 |
6.50 |
6.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-6.56 |
-6.70 |
-6.36 |
-6.14 |
-5.83 |
Loan funds
|
Secured loans
|
0.17 |
0.40 |
0.03 |
0.06 |
0.07 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.10 |
0.20 |
0.17 |
0.42 |
0.73 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.22 |
0.06 |
0.08 |
0.12 |
0.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.18 |
- |
- |
- |
0.07 |
Net block
|
0.04 |
0.06 |
0.08 |
0.12 |
0.15 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
- |
0.01 |
0.13 |
0.46 |
Net current assets
|
Current assets, loans & advances
|
0.14 |
0.15 |
0.16 |
0.38 |
0.33 |
Less : current liabilities & provisions
|
0.08 |
0.02 |
0.08 |
0.20 |
0.20 |
Total net current assets
|
0.06 |
0.13 |
0.08 |
0.18 |
0.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.10 |
0.20 |
0.17 |
0.42 |
0.73 |
Notes:
|
Book value of unquoted investments
|
0.01 |
- |
0.01 |
0.13 |
0.46 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
65.00 |
65.00 |
65.00 |
65.00 |
65.00 |