Sources of funds
|
Owner's fund
|
Equity share capital
|
2.92 |
2.92 |
2.92 |
2.92 |
2.92 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.24 |
-2.93 |
-2.93 |
-2.93 |
-2.93 |
Loan funds
|
Secured loans
|
0.15 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.83 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
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
|
1.16 |
0.02 |
0.02 |
0.02 |
0.03 |
Less : current liabilities & provisions
|
0.33 |
0.03 |
0.04 |
0.04 |
0.05 |
Total net current assets
|
0.83 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.83 |
-0.02 |
-0.02 |
-0.02 |
-0.02 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
29.16 |
29.27 |
29.27 |
29.27 |
29.27 |