Sources of funds
|
Owner's fund
|
Equity share capital
|
5.24 |
5.24 |
5.24 |
5.24 |
5.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-6.18 |
-8.03 |
-7.86 |
-7.59 |
-7.35 |
Loan funds
|
Secured loans
|
0.35 |
2.33 |
2.52 |
2.24 |
2.04 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-0.59 |
-0.46 |
-0.10 |
-0.11 |
-0.08 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.11 |
0.11 |
0.11 |
0.11 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.03 |
0.02 |
0.01 |
- |
- |
Net block
|
0.08 |
0.09 |
0.10 |
0.11 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.13 |
0.22 |
0.35 |
0.22 |
0.07 |
Less : current liabilities & provisions
|
0.80 |
0.76 |
0.56 |
0.44 |
0.15 |
Total net current assets
|
-0.67 |
-0.55 |
-0.21 |
-0.22 |
-0.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.59 |
-0.46 |
-0.10 |
-0.11 |
-0.08 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
52.39 |
52.39 |
52.39 |
52.39 |
52.39 |