Sources of funds
|
Owner's fund
|
Equity share capital
|
8.95 |
8.95 |
8.95 |
8.95 |
8.95 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-9.89 |
-9.83 |
-9.76 |
-9.25 |
-9.18 |
Loan funds
|
Secured loans
|
0.92 |
0.43 |
0.36 |
0.33 |
0.23 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-0.02 |
-0.45 |
-0.46 |
0.03 |
- |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.30 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.15 |
0.03 |
0.02 |
0.04 |
0.04 |
Less : current liabilities & provisions
|
0.47 |
0.48 |
0.48 |
0.01 |
0.04 |
Total net current assets
|
-0.32 |
-0.45 |
-0.46 |
0.03 |
- |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.02 |
-0.45 |
-0.46 |
0.03 |
- |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
89.50 |
89.50 |
89.50 |
89.50 |
89.50 |