Sources of funds
|
Owner's fund
|
Equity share capital
|
14.89 |
14.89 |
14.89 |
14.89 |
14.89 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-16.89 |
-16.79 |
-16.65 |
-16.52 |
-16.37 |
Loan funds
|
Secured loans
|
1.99 |
1.92 |
1.83 |
1.62 |
1.58 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-0.01 |
0.02 |
0.07 |
-0.01 |
0.10 |
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
|
- |
0.02 |
0.08 |
- |
0.11 |
Less : current liabilities & provisions
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Total net current assets
|
-0.01 |
0.02 |
0.07 |
-0.01 |
0.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.01 |
0.02 |
0.07 |
-0.01 |
0.10 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
148.92 |
148.92 |
148.92 |
148.92 |
148.92 |