Sources of funds
|
Owner's fund
|
Equity share capital
|
5.30 |
5.30 |
5.30 |
5.30 |
5.30 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-5.82 |
-5.82 |
-5.82 |
-0.61 |
-0.61 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
-0.52 |
-0.52 |
-0.52 |
4.69 |
4.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.07 |
0.07 |
0.07 |
0.05 |
0.07 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.02 |
0.02 |
0.02 |
- |
0.02 |
Net block
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.53 |
3.53 |
3.56 |
8.49 |
8.49 |
Net current assets
|
Current assets, loans & advances
|
2.73 |
2.76 |
2.85 |
3.34 |
3.75 |
Less : current liabilities & provisions
|
6.84 |
6.86 |
6.98 |
7.19 |
7.60 |
Total net current assets
|
-4.10 |
-4.10 |
-4.13 |
-3.85 |
-3.85 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
-0.52 |
-0.52 |
-0.52 |
4.69 |
4.70 |
Notes:
|
Book value of unquoted investments
|
3.53 |
3.53 |
3.56 |
8.49 |
8.49 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
106.00 |
53.00 |
53.00 |
53.00 |
53.00 |