Sources of funds
|
Owner's fund
|
Equity share capital
|
7.80 |
7.80 |
7.80 |
7.80 |
7.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-7.60 |
-7.57 |
-7.57 |
-7.57 |
-7.54 |
Loan funds
|
Secured loans
|
0.30 |
0.28 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.49 |
0.50 |
0.22 |
0.22 |
0.25 |
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
|
0.57 |
0.57 |
0.56 |
0.56 |
0.58 |
Less : current liabilities & provisions
|
0.07 |
0.06 |
0.34 |
0.34 |
0.33 |
Total net current assets
|
0.49 |
0.50 |
0.22 |
0.22 |
0.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.49 |
0.50 |
0.22 |
0.22 |
0.25 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
77.96 |
77.96 |
77.96 |
77.96 |
77.96 |