Sources of funds
|
Owner's fund
|
Equity share capital
|
12.97 |
12.97 |
12.97 |
12.97 |
12.97 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-13.23 |
-12.25 |
-11.96 |
-11.65 |
-11.28 |
Loan funds
|
Secured loans
|
1.35 |
2.71 |
2.71 |
2.71 |
2.71 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.09 |
3.42 |
3.72 |
4.02 |
4.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
4.76 |
0.14 |
0.14 |
0.14 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
4.62 |
- |
- |
- |
Net block
|
- |
0.14 |
0.14 |
0.14 |
0.14 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.54 |
0.54 |
0.54 |
1.14 |
1.14 |
Net current assets
|
Current assets, loans & advances
|
1.38 |
2.92 |
3.11 |
4.14 |
3.63 |
Less : current liabilities & provisions
|
0.83 |
0.18 |
0.07 |
1.39 |
0.50 |
Total net current assets
|
0.55 |
2.74 |
3.04 |
2.74 |
3.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.09 |
3.42 |
3.72 |
4.02 |
4.40 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1296.80 |
1296.80 |
1296.80 |
1296.80 |
1296.80 |