|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.69 |
15.69 |
15.69 |
15.69 |
15.69 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.87 |
0.69 |
0.65 |
0.43 |
0.28 |
|
Loan funds
|
|
Secured loans
|
0.45 |
- |
36.29 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
17.01 |
16.37 |
52.63 |
16.11 |
15.96 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.03 |
- |
- |
- |
0.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.03 |
- |
- |
- |
0.03 |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.99 |
0.99 |
2.04 |
7.17 |
7.24 |
|
Net current assets
|
|
Current assets, loans & advances
|
16.06 |
15.46 |
50.59 |
9.05 |
9.02 |
|
Less : current liabilities & provisions
|
0.03 |
0.07 |
0.01 |
0.11 |
0.30 |
|
Total net current assets
|
16.02 |
15.39 |
50.58 |
8.94 |
8.72 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
17.01 |
16.37 |
52.63 |
16.11 |
15.96 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
5.63 |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.99 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
156.85 |
156.85 |
156.85 |
156.85 |
156.85 |
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