Sources of funds
|
Owner's fund
|
Equity share capital
|
0.60 |
0.60 |
0.60 |
0.60 |
0.60 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.27 |
-1.05 |
-0.84 |
-0.57 |
-0.02 |
Loan funds
|
Secured loans
|
1.05 |
0.86 |
0.86 |
0.85 |
0.80 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.38 |
0.40 |
0.61 |
0.88 |
1.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
0.01 |
0.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
0.42 |
Net block
|
- |
- |
- |
0.01 |
0.11 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.52 |
0.60 |
0.81 |
1.15 |
1.50 |
Less : current liabilities & provisions
|
0.14 |
0.20 |
0.21 |
0.28 |
0.23 |
Total net current assets
|
0.38 |
0.40 |
0.61 |
0.87 |
1.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.38 |
0.40 |
0.61 |
0.88 |
1.38 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
5.98 |
5.98 |
5.98 |
5.98 |
5.98 |