|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.70 |
10.70 |
10.70 |
10.70 |
10.70 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.84 |
0.72 |
0.62 |
0.49 |
0.41 |
|
Loan funds
|
|
Secured loans
|
0.08 |
0.78 |
1.63 |
3.58 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11.61 |
12.20 |
12.95 |
14.77 |
11.10 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.04 |
0.05 |
0.05 |
0.14 |
0.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
0.08 |
0.07 |
|
Net block
|
0.04 |
0.05 |
0.05 |
0.05 |
0.06 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
1.91 |
|
Net current assets
|
|
Current assets, loans & advances
|
11.64 |
12.38 |
13.24 |
14.95 |
9.13 |
|
Less : current liabilities & provisions
|
0.07 |
0.23 |
0.33 |
0.24 |
- |
|
Total net current assets
|
11.57 |
12.15 |
12.90 |
14.71 |
9.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.61 |
12.20 |
12.95 |
14.77 |
11.10 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
1.91 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
1069.85 |
1069.85 |
1069.85 |
1069.85 |
1069.85 |
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