Sources of funds
|
Owner's fund
|
Equity share capital
|
1.21 |
0.65 |
0.65 |
0.65 |
0.65 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.37 |
0.67 |
0.67 |
0.68 |
0.71 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
0.10 |
0.10 |
0.10 |
0.10 |
Total
|
2.58 |
1.42 |
1.43 |
1.43 |
1.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.05 |
0.05 |
0.05 |
0.09 |
0.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.03 |
0.03 |
0.03 |
0.07 |
0.06 |
Net block
|
0.02 |
0.02 |
0.02 |
0.03 |
0.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.07 |
Net current assets
|
Current assets, loans & advances
|
3.41 |
2.02 |
2.05 |
3.79 |
4.73 |
Less : current liabilities & provisions
|
0.89 |
0.66 |
0.68 |
2.42 |
3.36 |
Total net current assets
|
2.52 |
1.36 |
1.37 |
1.36 |
1.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.58 |
1.42 |
1.43 |
1.43 |
1.47 |
Notes:
|
Book value of unquoted investments
|
0.04 |
0.04 |
0.04 |
0.04 |
0.07 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.09 |
Number of equity sharesoutstanding (Lacs)
|
12.10 |
6.50 |
6.50 |
6.50 |
6.50 |