|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.08 |
0.86 |
0.61 |
0.60 |
0.62 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6.08 |
5.86 |
5.60 |
5.60 |
5.61 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.53 |
0.53 |
0.53 |
0.53 |
0.32 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.46 |
0.43 |
0.39 |
0.32 |
0.30 |
|
Net block
|
0.07 |
0.10 |
0.15 |
0.21 |
0.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
7.65 |
0.66 |
0.66 |
0.66 |
0.65 |
|
Net current assets
|
|
Current assets, loans & advances
|
24.19 |
43.96 |
62.20 |
36.38 |
12.77 |
|
Less : current liabilities & provisions
|
25.83 |
38.85 |
57.39 |
31.64 |
7.84 |
|
Total net current assets
|
-1.65 |
5.10 |
4.80 |
4.74 |
4.93 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.08 |
5.86 |
5.60 |
5.60 |
5.61 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.65 |
|
Market value of quoted investments
|
7.65 |
0.66 |
0.65 |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
499.80 |
499.80 |
499.80 |
499.80 |
499.80 |
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