Sources of funds
|
Owner's fund
|
Equity share capital
|
12.32 |
12.32 |
12.32 |
12.32 |
12.32 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-18.74 |
-18.52 |
-18.43 |
-18.34 |
-19.29 |
Loan funds
|
Secured loans
|
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-6.36 |
-6.14 |
-6.05 |
-5.96 |
-6.91 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
4.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
2.65 |
Net block
|
- |
- |
- |
- |
1.51 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.08 |
0.10 |
0.10 |
0.26 |
0.71 |
Less : current liabilities & provisions
|
6.44 |
6.24 |
6.15 |
6.22 |
9.14 |
Total net current assets
|
-6.36 |
-6.14 |
-6.05 |
-5.96 |
-8.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-6.36 |
-6.14 |
-6.05 |
-5.96 |
-6.91 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
123.17 |
123.17 |
123.17 |
123.17 |
123.17 |