Sources of funds
|
Owner's fund
|
Equity share capital
|
4.14 |
4.14 |
4.14 |
4.14 |
4.14 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-5.69 |
-5.11 |
-4.58 |
-4.08 |
-4.19 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-1.55 |
-0.97 |
-0.44 |
0.06 |
-0.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.03 |
0.03 |
0.03 |
0.03 |
0.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
5.36 |
5.38 |
5.39 |
5.39 |
5.42 |
Less : current liabilities & provisions
|
6.95 |
6.39 |
5.86 |
5.37 |
5.50 |
Total net current assets
|
-1.59 |
-1.00 |
-0.47 |
0.03 |
-0.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-1.55 |
-0.97 |
-0.44 |
0.06 |
-0.05 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
16.46 |
16.46 |
16.46 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
41.40 |
41.40 |
41.40 |
41.40 |
41.40 |