Sources of funds
|
Owner's fund
|
Equity share capital
|
5.40 |
5.40 |
5.40 |
3.93 |
3.93 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.82 |
-0.79 |
-0.78 |
-0.78 |
-1.58 |
Loan funds
|
Secured loans
|
0.03 |
- |
- |
- |
1.40 |
Unsecured loans
|
- |
- |
- |
- |
0.08 |
Total
|
4.61 |
4.61 |
4.62 |
3.15 |
3.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
5.06 |
4.36 |
4.36 |
4.36 |
4.36 |
Net current assets
|
Current assets, loans & advances
|
0.98 |
1.76 |
1.75 |
0.28 |
1.58 |
Less : current liabilities & provisions
|
1.43 |
1.50 |
1.49 |
1.49 |
2.12 |
Total net current assets
|
-0.45 |
0.25 |
0.26 |
-1.20 |
-0.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.61 |
4.61 |
4.62 |
3.15 |
3.82 |
Notes:
|
Book value of unquoted investments
|
- |
4.36 |
4.36 |
4.36 |
4.36 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
54.00 |
54.00 |
54.00 |
54.00 |
54.00 |