Sources of funds
|
Owner's fund
|
Equity share capital
|
71.29 |
71.29 |
71.29 |
71.29 |
71.29 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-71.88 |
-71.88 |
-66.80 |
-66.79 |
2.45 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.48 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-0.59 |
-0.60 |
4.49 |
4.50 |
74.21 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
0.54 |
Net current assets
|
Current assets, loans & advances
|
0.46 |
4.31 |
4.64 |
4.65 |
115.33 |
Less : current liabilities & provisions
|
1.05 |
4.91 |
0.15 |
0.15 |
41.67 |
Total net current assets
|
-0.59 |
-0.60 |
4.49 |
4.50 |
73.67 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.59 |
-0.60 |
4.49 |
4.50 |
74.21 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.54 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
80.95 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
712.88 |
712.88 |
712.88 |
712.88 |
7128.79 |