Sources of funds
|
Owner's fund
|
Equity share capital
|
6.00 |
6.00 |
6.00 |
6.00 |
6.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.59 |
-5.57 |
-5.58 |
-5.63 |
-5.69 |
Loan funds
|
Secured loans
|
- |
- |
0.22 |
0.37 |
0.33 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.41 |
0.42 |
0.63 |
0.73 |
0.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.48 |
0.60 |
0.68 |
0.62 |
0.69 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.05 |
0.04 |
0.09 |
Net block
|
0.48 |
0.60 |
0.62 |
0.58 |
0.59 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.10 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.10 |
1.35 |
0.99 |
0.87 |
0.83 |
Less : current liabilities & provisions
|
0.28 |
1.53 |
0.98 |
0.73 |
0.79 |
Total net current assets
|
1.82 |
-0.18 |
0.01 |
0.15 |
0.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.41 |
0.42 |
0.63 |
0.73 |
0.64 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
3.00 |
Number of equity sharesoutstanding (Lacs)
|
59.95 |
59.95 |
59.95 |
59.95 |
59.95 |