Sources of funds
|
Owner's fund
|
Equity share capital
|
4.48 |
4.48 |
4.48 |
4.48 |
4.48 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.35 |
0.23 |
-0.25 |
-0.59 |
-0.65 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.83 |
4.71 |
4.23 |
3.89 |
3.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.12 |
0.12 |
0.01 |
0.01 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.02 |
0.01 |
0.01 |
0.01 |
- |
Net block
|
0.10 |
0.10 |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
4.74 |
5.43 |
5.09 |
3.90 |
3.82 |
Less : current liabilities & provisions
|
0.01 |
0.82 |
0.87 |
0.01 |
- |
Total net current assets
|
4.73 |
4.60 |
4.23 |
3.89 |
3.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.83 |
4.71 |
4.23 |
3.89 |
3.82 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
Number of equity sharesoutstanding (Lacs)
|
40.91 |
40.91 |
40.91 |
40.91 |
40.91 |