Sources of funds
|
Owner's fund
|
Equity share capital
|
7.43 |
7.43 |
7.43 |
7.43 |
7.43 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.29 |
-0.18 |
-0.18 |
-0.18 |
-0.18 |
Loan funds
|
Secured loans
|
1.63 |
1.53 |
1.67 |
2.09 |
14.91 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.78 |
8.79 |
8.93 |
9.34 |
22.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
0.01 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
3.93 |
Investments
|
10.00 |
10.00 |
10.00 |
10.00 |
16.12 |
Net current assets
|
Current assets, loans & advances
|
0.06 |
0.06 |
0.20 |
0.52 |
2.16 |
Less : current liabilities & provisions
|
1.28 |
1.27 |
1.27 |
1.19 |
0.06 |
Total net current assets
|
-1.23 |
-1.21 |
-1.07 |
-0.66 |
2.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.78 |
8.79 |
8.93 |
9.34 |
22.15 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
10.00 |
16.12 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
742.83 |
742.83 |
742.83 |
742.83 |
742.83 |