Sources of funds
|
Owner's fund
|
Equity share capital
|
14.32 |
14.32 |
14.32 |
14.32 |
14.32 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-14.87 |
-14.16 |
-13.88 |
-8.49 |
-8.45 |
Loan funds
|
Secured loans
|
0.51 |
0.28 |
- |
0.25 |
0.08 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-0.04 |
0.44 |
0.44 |
6.08 |
5.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.04 |
0.04 |
Net current assets
|
Current assets, loans & advances
|
0.03 |
0.51 |
0.47 |
6.08 |
5.95 |
Less : current liabilities & provisions
|
0.07 |
0.07 |
0.03 |
0.04 |
0.05 |
Total net current assets
|
-0.04 |
0.44 |
0.44 |
6.04 |
5.91 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.04 |
0.44 |
0.44 |
6.08 |
5.95 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.04 |
0.04 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.26 |
Number of equity sharesoutstanding (Lacs)
|
143.23 |
143.23 |
143.23 |
143.23 |
143.23 |