Sources of funds
|
Owner's fund
|
Equity share capital
|
3.01 |
3.01 |
3.01 |
3.01 |
3.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.00 |
-3.00 |
-2.86 |
-2.61 |
-2.53 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
0.21 |
0.17 |
Total
|
0.01 |
0.01 |
0.16 |
0.61 |
0.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.15 |
0.15 |
0.15 |
0.51 |
0.51 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
0.37 |
0.37 |
Net block
|
0.15 |
0.15 |
0.15 |
0.15 |
0.15 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
0.01 |
- |
0.08 |
0.61 |
0.60 |
Less : current liabilities & provisions
|
0.19 |
0.18 |
0.12 |
0.19 |
0.13 |
Total net current assets
|
-0.18 |
-0.18 |
-0.04 |
0.42 |
0.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.01 |
0.01 |
0.16 |
0.61 |
0.66 |
Notes:
|
Book value of unquoted investments
|
0.05 |
0.05 |
- |
0.05 |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
60.28 |
60.28 |
60.28 |
60.28 |
60.28 |