Sources of funds
|
Owner's fund
|
Equity share capital
|
8.85 |
8.85 |
8.85 |
8.85 |
8.85 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-6.10 |
-1.17 |
5.63 |
5.70 |
5.76 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.75 |
7.68 |
14.49 |
14.55 |
14.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.02 |
0.02 |
0.07 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.01 |
0.01 |
0.06 |
- |
Net block
|
- |
- |
- |
0.01 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.12 |
8.04 |
14.93 |
14.99 |
15.00 |
Less : current liabilities & provisions
|
0.37 |
0.36 |
0.45 |
0.44 |
0.40 |
Total net current assets
|
2.75 |
7.68 |
14.48 |
14.54 |
14.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.75 |
7.68 |
14.49 |
14.55 |
14.61 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
88.52 |
100.00 |
100.00 |
84.69 |
100.00 |