Sources of funds
|
Owner's fund
|
Equity share capital
|
9.68 |
9.68 |
9.68 |
9.68 |
9.68 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-11.87 |
-11.81 |
-11.77 |
-11.67 |
-11.67 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-2.19 |
-2.13 |
-2.09 |
-2.00 |
-2.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.35 |
1.37 |
1.43 |
1.51 |
1.51 |
Less : current liabilities & provisions
|
3.54 |
3.49 |
3.52 |
3.51 |
3.51 |
Total net current assets
|
-2.19 |
-2.13 |
-2.09 |
-2.00 |
-2.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-2.19 |
-2.13 |
-2.09 |
-2.00 |
-2.00 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.61 |
0.57 |
0.57 |
1.26 |
1.26 |
Number of equity sharesoutstanding (Lacs)
|
96.77 |
96.77 |
96.77 |
96.77 |
96.77 |