Sources of funds
|
Owner's fund
|
Equity share capital
|
13.60 |
13.60 |
13.60 |
13.60 |
12.00 |
Share application money
|
- |
- |
- |
- |
1.60 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-11.47 |
-11.82 |
-12.07 |
-12.17 |
-11.77 |
Loan funds
|
Secured loans
|
0.65 |
0.65 |
- |
- |
0.65 |
Unsecured loans
|
- |
- |
0.65 |
0.65 |
- |
Total
|
2.78 |
2.43 |
2.17 |
2.07 |
2.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.06 |
0.09 |
0.12 |
0.30 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.06 |
0.09 |
0.12 |
0.30 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.82 |
0.82 |
0.82 |
0.82 |
0.52 |
Net current assets
|
Current assets, loans & advances
|
3.55 |
3.48 |
1.69 |
1.18 |
1.97 |
Less : current liabilities & provisions
|
1.65 |
1.95 |
0.45 |
0.22 |
0.01 |
Total net current assets
|
1.90 |
1.52 |
1.24 |
0.96 |
1.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.78 |
2.43 |
2.17 |
2.07 |
2.48 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.82 |
0.82 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
135.95 |
135.95 |
135.95 |
135.95 |
120.00 |