|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.62 |
3.62 |
3.62 |
3.62 |
3.62 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
17.97 |
17.97 |
17.97 |
17.91 |
17.65 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
21.59 |
21.59 |
21.59 |
21.54 |
21.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.02 |
0.02 |
0.02 |
0.02 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.02 |
0.02 |
0.02 |
0.01 |
- |
|
Net block
|
- |
- |
0.01 |
0.01 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
23.10 |
24.18 |
64.14 |
31.98 |
32.78 |
|
Less : current liabilities & provisions
|
1.51 |
2.59 |
42.56 |
10.45 |
11.52 |
|
Total net current assets
|
21.59 |
21.59 |
21.58 |
21.53 |
21.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
21.59 |
21.59 |
21.59 |
21.54 |
21.28 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
362.40 |
362.40 |
362.40 |
362.40 |
362.40 |
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