Sources of funds
|
Owner's fund
|
Equity share capital
|
3.07 |
3.07 |
3.07 |
3.07 |
3.07 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.31 |
-1.30 |
-1.30 |
-1.29 |
-1.29 |
Loan funds
|
Secured loans
|
0.14 |
- |
0.02 |
- |
0.01 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.91 |
1.77 |
1.79 |
1.79 |
1.80 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
- |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
- |
0.01 |
0.01 |
0.01 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.19 |
0.19 |
0.19 |
0.19 |
- |
Net current assets
|
Current assets, loans & advances
|
1.75 |
1.67 |
1.62 |
1.62 |
1.81 |
Less : current liabilities & provisions
|
0.03 |
0.08 |
0.02 |
0.02 |
0.02 |
Total net current assets
|
1.72 |
1.59 |
1.60 |
1.60 |
1.80 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.91 |
1.77 |
1.79 |
1.79 |
1.80 |
Notes:
|
Book value of unquoted investments
|
0.19 |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.72 |
30.72 |
30.72 |
30.72 |
30.72 |