Sources of funds
|
Owner's fund
|
Equity share capital
|
6.53 |
6.53 |
6.53 |
6.53 |
6.53 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.26 |
-3.84 |
-1.78 |
-1.80 |
-1.81 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.27 |
2.69 |
4.74 |
4.72 |
4.72 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
3.28 |
2.69 |
4.77 |
4.73 |
4.72 |
Less : current liabilities & provisions
|
0.02 |
0.01 |
0.03 |
0.02 |
0.02 |
Total net current assets
|
3.25 |
2.68 |
4.73 |
4.71 |
4.70 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.27 |
2.69 |
4.74 |
4.72 |
4.72 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
65.25 |
65.25 |
65.25 |
65.25 |
65.25 |