Sources of funds
|
Owner's fund
|
Equity share capital
|
3.36 |
3.36 |
3.36 |
3.36 |
3.36 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.07 |
-1.02 |
-0.93 |
-0.84 |
-0.84 |
Loan funds
|
Secured loans
|
0.01 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.30 |
2.35 |
2.43 |
2.53 |
2.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.11 |
0.20 |
0.20 |
0.19 |
0.19 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.09 |
0.09 |
0.09 |
0.09 |
Net block
|
0.11 |
0.11 |
0.11 |
0.11 |
0.11 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.28 |
1.28 |
1.28 |
0.28 |
0.28 |
Net current assets
|
Current assets, loans & advances
|
1.01 |
1.03 |
1.13 |
6.06 |
3.68 |
Less : current liabilities & provisions
|
0.10 |
0.07 |
0.09 |
3.92 |
1.55 |
Total net current assets
|
0.91 |
0.95 |
1.04 |
2.14 |
2.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.30 |
2.35 |
2.43 |
2.53 |
2.52 |
Notes:
|
Book value of unquoted investments
|
- |
1.28 |
1.28 |
0.28 |
0.28 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
33.65 |
33.65 |
33.65 |
33.65 |
33.65 |