Sources of funds
|
Owner's fund
|
Equity share capital
|
9.86 |
9.86 |
9.86 |
Share application money
|
- |
- |
- |
Preference share capital
|
- |
- |
- |
Reserves & surplus
|
-0.26 |
-0.10 |
-0.33 |
Loan funds
|
Secured loans
|
- |
- |
- |
Unsecured loans
|
- |
- |
- |
Total
|
9.60 |
9.76 |
9.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.22 |
0.22 |
0.51 |
Less : revaluation reserve
|
- |
- |
- |
Less : accumulated depreciation
|
0.10 |
0.09 |
0.17 |
Net block
|
0.12 |
0.14 |
0.34 |
Capital work-in-progress
|
0.01 |
0.01 |
0.01 |
Investments
|
- |
0.04 |
2.05 |
Net current assets
|
Current assets, loans & advances
|
10.33 |
9.66 |
7.23 |
Less : current liabilities & provisions
|
0.94 |
0.20 |
0.25 |
Total net current assets
|
9.39 |
9.46 |
6.99 |
Miscellaneous expenses not written
|
0.08 |
0.11 |
0.14 |
Total
|
9.60 |
9.76 |
9.53 |
Notes:
|
Book value of unquoted investments
|
- |
- |
2.00 |
Market value of quoted investments
|
- |
0.02 |
0.02 |
Contingent liabilities
|
- |
- |
0.05 |
Number of equity sharesoutstanding (Lacs)
|
95.95 |
95.95 |
73.45 |