Sources of funds
|
Owner's fund
|
Equity share capital
|
4.46 |
4.46 |
4.46 |
4.46 |
4.46 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.23 |
-4.09 |
-3.99 |
-0.98 |
-0.99 |
Loan funds
|
Secured loans
|
0.13 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
0.18 |
0.42 |
0.69 |
Total
|
0.35 |
0.36 |
0.65 |
3.90 |
4.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.03 |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.03 |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
2.24 |
2.24 |
Net current assets
|
Current assets, loans & advances
|
0.50 |
0.38 |
0.70 |
1.71 |
2.12 |
Less : current liabilities & provisions
|
0.15 |
0.01 |
0.04 |
0.06 |
0.20 |
Total net current assets
|
0.35 |
0.36 |
0.65 |
1.66 |
1.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.35 |
0.36 |
0.65 |
3.90 |
4.16 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
445.83 |
445.83 |
445.83 |
445.83 |
445.83 |