Sources of funds
|
Owner's fund
|
Equity share capital
|
2.88 |
2.88 |
2.88 |
2.88 |
2.88 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-5.64 |
-5.08 |
-4.11 |
-4.07 |
-3.57 |
Loan funds
|
Secured loans
|
2.98 |
2.49 |
2.07 |
1.83 |
1.36 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.22 |
0.28 |
0.84 |
0.64 |
0.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
0.02 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
0.02 |
0.02 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.26 |
0.26 |
0.26 |
0.26 |
0.26 |
Net current assets
|
Current assets, loans & advances
|
0.02 |
0.07 |
0.62 |
0.60 |
0.60 |
Less : current liabilities & provisions
|
0.05 |
0.05 |
0.04 |
0.22 |
0.20 |
Total net current assets
|
-0.04 |
0.02 |
0.58 |
0.38 |
0.40 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.22 |
0.28 |
0.84 |
0.64 |
0.66 |
Notes:
|
Book value of unquoted investments
|
0.26 |
0.26 |
0.26 |
0.26 |
0.26 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
28.79 |
28.79 |
28.79 |
28.79 |
28.79 |