Sources of funds
|
Owner's fund
|
Equity share capital
|
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.66 |
-0.98 |
-0.89 |
-0.82 |
-0.74 |
Loan funds
|
Secured loans
|
0.08 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-0.51 |
-0.91 |
-0.82 |
-0.75 |
-0.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.02 |
0.02 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
6.98 |
0.02 |
- |
- |
- |
Less : current liabilities & provisions
|
7.49 |
0.93 |
0.85 |
0.77 |
0.69 |
Total net current assets
|
-0.51 |
-0.91 |
-0.84 |
-0.77 |
-0.69 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.51 |
-0.91 |
-0.82 |
-0.75 |
-0.67 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
0.70 |
0.70 |
0.70 |
0.70 |
0.70 |