Sources of funds
|
Owner's fund
|
Equity share capital
|
13.62 |
13.62 |
13.62 |
13.62 |
13.62 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-8.34 |
1.84 |
1.84 |
1.85 |
1.85 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Total
|
5.31 |
15.49 |
15.50 |
15.51 |
15.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.21 |
0.21 |
0.21 |
0.18 |
0.21 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.03 |
0.03 |
0.03 |
- |
0.03 |
Net block
|
0.17 |
0.17 |
0.18 |
0.18 |
0.18 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.64 |
4.64 |
4.61 |
4.57 |
1.97 |
Net current assets
|
Current assets, loans & advances
|
1.45 |
11.78 |
12.13 |
12.23 |
13.53 |
Less : current liabilities & provisions
|
0.96 |
1.10 |
1.42 |
1.47 |
0.17 |
Total net current assets
|
0.49 |
10.67 |
10.71 |
10.77 |
13.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.31 |
15.49 |
15.50 |
15.51 |
15.50 |
Notes:
|
Book value of unquoted investments
|
4.64 |
4.64 |
4.61 |
4.57 |
1.97 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
680.77 |
680.77 |
680.77 |
136.15 |
136.15 |