Sources of funds
|
Owner's fund
|
Equity share capital
|
3.12 |
3.12 |
3.12 |
3.12 |
3.12 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.31 |
-3.20 |
-3.12 |
-3.06 |
-2.97 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
0.41 |
0.27 |
0.22 |
0.21 |
0.11 |
Total
|
0.22 |
0.18 |
0.22 |
0.27 |
0.26 |
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
|
0.24 |
0.28 |
0.26 |
0.32 |
0.29 |
Less : current liabilities & provisions
|
0.02 |
0.09 |
0.04 |
0.04 |
0.03 |
Total net current assets
|
0.22 |
0.18 |
0.22 |
0.27 |
0.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.22 |
0.18 |
0.22 |
0.27 |
0.26 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.15 |
0.15 |
0.15 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
31.20 |
312.00 |
31.19 |
31.19 |
31.19 |