Sources of funds
|
Owner's fund
|
Equity share capital
|
63.44 |
63.44 |
63.44 |
63.44 |
63.44 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-46.17 |
-46.05 |
-45.72 |
-45.55 |
-40.74 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
17.26 |
17.39 |
17.72 |
17.89 |
22.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.08 |
1.08 |
0.06 |
1.08 |
1.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
1.02 |
1.02 |
- |
1.02 |
0.92 |
Net block
|
0.06 |
0.06 |
0.06 |
0.06 |
0.16 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
7.13 |
7.13 |
7.13 |
7.13 |
9.34 |
Net current assets
|
Current assets, loans & advances
|
10.63 |
10.85 |
10.91 |
10.92 |
13.29 |
Less : current liabilities & provisions
|
0.56 |
0.66 |
0.39 |
0.22 |
0.10 |
Total net current assets
|
10.07 |
10.20 |
10.53 |
10.70 |
13.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
17.26 |
17.39 |
17.72 |
17.89 |
22.70 |
Notes:
|
Book value of unquoted investments
|
7.13 |
7.13 |
7.13 |
7.13 |
9.34 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
6343.98 |
6343.98 |
6343.98 |
6343.98 |
6343.98 |