Sources of funds
|
Owner's fund
|
Equity share capital
|
14.29 |
14.29 |
14.29 |
14.29 |
14.29 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-13.84 |
-13.52 |
-13.40 |
-13.49 |
-13.50 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.44 |
0.77 |
0.89 |
0.80 |
0.79 |
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
|
0.66 |
0.82 |
0.93 |
0.95 |
0.95 |
Less : current liabilities & provisions
|
0.22 |
0.05 |
0.04 |
0.14 |
0.16 |
Total net current assets
|
0.44 |
0.77 |
0.89 |
0.80 |
0.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.44 |
0.77 |
0.89 |
0.80 |
0.79 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
Number of equity sharesoutstanding (Lacs)
|
142.88 |
142.88 |
142.88 |
142.88 |
142.88 |