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
|
-13.88 |
-8.49 |
-8.45 |
-8.37 |
-5.45 |
Loan funds
|
Secured loans
|
- |
0.25 |
0.08 |
0.08 |
0.08 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.44 |
6.08 |
5.95 |
6.03 |
8.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
0.04 |
0.04 |
0.20 |
0.36 |
Net current assets
|
Current assets, loans & advances
|
0.47 |
6.08 |
5.95 |
5.86 |
8.64 |
Less : current liabilities & provisions
|
0.03 |
0.04 |
0.05 |
0.04 |
0.05 |
Total net current assets
|
0.44 |
6.04 |
5.91 |
5.82 |
8.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.44 |
6.08 |
5.95 |
6.03 |
8.95 |
Notes:
|
Book value of unquoted investments
|
- |
0.04 |
0.04 |
0.04 |
0.04 |
Market value of quoted investments
|
- |
- |
- |
0.18 |
0.39 |
Contingent liabilities
|
- |
- |
0.26 |
0.26 |
0.26 |
Number of equity sharesoutstanding (Lacs)
|
143.23 |
143.23 |
143.23 |
143.23 |
143.23 |