Sources of funds
|
Owner's fund
|
Equity share capital
|
5.43 |
5.43 |
5.43 |
5.43 |
5.43 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.66 |
-3.53 |
-3.32 |
-3.01 |
-2.79 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.77 |
1.90 |
2.11 |
2.42 |
2.64 |
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
|
1.80 |
1.94 |
2.16 |
2.46 |
3.01 |
Less : current liabilities & provisions
|
0.03 |
0.04 |
0.05 |
0.04 |
0.38 |
Total net current assets
|
1.77 |
1.90 |
2.11 |
2.42 |
2.64 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.77 |
1.90 |
2.11 |
2.42 |
2.64 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
54.28 |
54.28 |
54.28 |
54.28 |
54.28 |