Sources of funds
|
Owner's fund
|
Equity share capital
|
8.52 |
8.52 |
8.52 |
8.52 |
8.52 |
Share application money
|
0.70 |
0.70 |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-10.85 |
-10.61 |
-10.62 |
-10.51 |
-10.48 |
Loan funds
|
Secured loans
|
1.80 |
2.00 |
1.50 |
1.50 |
1.50 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.17 |
0.61 |
-0.60 |
-0.49 |
-0.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
0.04 |
0.04 |
0.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.04 |
0.04 |
0.03 |
Net block
|
- |
- |
- |
- |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
0.31 |
0.75 |
0.02 |
0.04 |
0.21 |
Less : current liabilities & provisions
|
0.15 |
0.15 |
0.63 |
0.53 |
0.69 |
Total net current assets
|
0.16 |
0.60 |
-0.61 |
-0.50 |
-0.49 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.17 |
0.61 |
-0.60 |
-0.49 |
-0.46 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
213.00 |
213.00 |
213.00 |
213.00 |
213.00 |