Sources of funds
|
Owner's fund
|
Equity share capital
|
5.18 |
5.18 |
5.18 |
5.18 |
5.18 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-5.13 |
-4.82 |
-6.41 |
-6.29 |
-4.64 |
Loan funds
|
Secured loans
|
- |
- |
0.37 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.05 |
0.37 |
-0.86 |
-1.11 |
0.54 |
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
|
0.60 |
0.91 |
0.17 |
1.39 |
1.44 |
Less : current liabilities & provisions
|
0.55 |
0.54 |
1.03 |
2.50 |
0.89 |
Total net current assets
|
0.05 |
0.37 |
-0.86 |
-1.11 |
0.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.05 |
0.37 |
-0.86 |
-1.11 |
0.54 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.01 |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
51.82 |
51.82 |
51.82 |
51.82 |
51.82 |