Sources of funds
|
Owner's fund
|
Equity share capital
|
16.90 |
16.90 |
16.90 |
16.90 |
16.90 |
Share application money
|
9.31 |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-18.33 |
-21.25 |
-20.42 |
-19.69 |
-23.65 |
Loan funds
|
Secured loans
|
12.45 |
4.16 |
3.32 |
2.81 |
6.32 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
20.33 |
-0.19 |
-0.20 |
0.03 |
-0.43 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.28 |
0.28 |
0.28 |
0.28 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.28 |
0.28 |
0.28 |
0.28 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
32.40 |
0.18 |
0.17 |
0.17 |
0.18 |
Less : current liabilities & provisions
|
12.07 |
0.37 |
0.38 |
0.14 |
0.62 |
Total net current assets
|
20.33 |
-0.19 |
-0.20 |
0.02 |
-0.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20.33 |
-0.19 |
-0.20 |
0.03 |
-0.43 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
169.00 |
169.00 |
169.00 |
169.00 |
169.00 |