Sources of funds
|
Owner's fund
|
Equity share capital
|
3.55 |
3.55 |
3.55 |
3.55 |
3.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.19 |
0.09 |
0.11 |
0.12 |
0.10 |
Loan funds
|
Secured loans
|
6.29 |
0.26 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9.65 |
3.90 |
3.66 |
3.67 |
3.65 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.22 |
0.03 |
- |
- |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.22 |
0.03 |
- |
- |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.91 |
1.00 |
0.80 |
0.80 |
0.80 |
Net current assets
|
Current assets, loans & advances
|
15.63 |
9.23 |
5.04 |
5.04 |
4.98 |
Less : current liabilities & provisions
|
11.11 |
6.35 |
2.18 |
2.18 |
2.14 |
Total net current assets
|
4.51 |
2.88 |
2.86 |
2.86 |
2.84 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.65 |
3.90 |
3.66 |
3.67 |
3.65 |
Notes:
|
Book value of unquoted investments
|
4.91 |
1.00 |
0.80 |
0.80 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
0.57 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
177.50 |
177.50 |
177.50 |
177.50 |
177.50 |