Sources of funds
|
Owner's fund
|
Equity share capital
|
8.30 |
8.30 |
8.30 |
8.30 |
5.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
2.87 |
Reserves & surplus
|
-10.49 |
-10.23 |
-10.08 |
-9.97 |
-9.79 |
Loan funds
|
Secured loans
|
- |
- |
1.39 |
1.19 |
1.01 |
Unsecured loans
|
1.70 |
1.56 |
- |
- |
- |
Total
|
-0.49 |
-0.37 |
-0.39 |
-0.48 |
-0.41 |
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
|
0.03 |
0.17 |
0.19 |
0.03 |
0.08 |
Less : current liabilities & provisions
|
0.52 |
0.54 |
0.58 |
0.51 |
0.49 |
Total net current assets
|
-0.49 |
-0.37 |
-0.39 |
-0.48 |
-0.41 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.49 |
-0.37 |
-0.39 |
-0.48 |
-0.41 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
83.00 |
83.00 |
83.00 |
83.00 |
55.00 |