Sources of funds
|
Owner's fund
|
Equity share capital
|
7.29 |
7.29 |
7.29 |
7.34 |
7.34 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-8.69 |
-8.22 |
-8.49 |
-8.43 |
-8.28 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
1.24 |
1.14 |
1.14 |
1.14 |
1.14 |
Total
|
-0.16 |
0.20 |
-0.07 |
0.05 |
0.20 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.92 |
1.06 |
0.22 |
1.31 |
1.89 |
Less : current liabilities & provisions
|
1.08 |
0.86 |
0.29 |
1.26 |
1.69 |
Total net current assets
|
-0.16 |
0.20 |
-0.08 |
0.05 |
0.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.16 |
0.20 |
-0.07 |
0.05 |
0.20 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
72.86 |
72.86 |
74.00 |
74.00 |
74.00 |