|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.31 |
6.31 |
6.31 |
6.15 |
6.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.88 |
3.87 |
3.83 |
-2.76 |
-2.81 |
|
Loan funds
|
|
Secured loans
|
4.50 |
5.70 |
6.21 |
0.03 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
14.69 |
15.88 |
16.36 |
3.42 |
3.34 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.04 |
0.04 |
0.04 |
0.03 |
0.03 |
|
Net block
|
- |
- |
- |
0.01 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.46 |
3.46 |
3.46 |
3.46 |
3.46 |
|
Net current assets
|
|
Current assets, loans & advances
|
11.46 |
12.60 |
13.01 |
6.15 |
6.60 |
|
Less : current liabilities & provisions
|
0.22 |
0.18 |
0.11 |
6.20 |
6.73 |
|
Total net current assets
|
11.24 |
12.41 |
12.89 |
-0.05 |
-0.13 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.69 |
15.88 |
16.36 |
3.42 |
3.34 |
|
Notes:
|
|
Book value of unquoted investments
|
3.46 |
3.46 |
3.46 |
3.46 |
3.46 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
630.98 |
630.98 |
630.98 |
614.98 |
614.98 |
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