Sources of funds
|
Owner's fund
|
Equity share capital
|
2.92 |
2.92 |
2.92 |
2.92 |
2.92 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.06 |
-3.97 |
-3.68 |
-0.94 |
-0.66 |
Loan funds
|
Secured loans
|
1.23 |
1.17 |
1.36 |
- |
- |
Unsecured loans
|
- |
- |
- |
2.52 |
2.26 |
Total
|
0.09 |
0.12 |
0.60 |
4.50 |
4.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.02 |
0.05 |
0.08 |
4.53 |
8.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.01 |
- |
3.79 |
Net block
|
0.02 |
0.05 |
0.07 |
4.53 |
4.53 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.38 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.34 |
0.22 |
0.30 |
0.01 |
- |
Less : current liabilities & provisions
|
0.27 |
0.15 |
0.15 |
0.04 |
0.02 |
Total net current assets
|
0.07 |
0.07 |
0.15 |
-0.02 |
-0.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.09 |
0.12 |
0.60 |
4.50 |
4.51 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.38 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
291.91 |
291.91 |
291.91 |
291.91 |
271.05 |