|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
13.62 |
13.62 |
13.62 |
13.62 |
13.62 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-8.34 |
1.84 |
1.84 |
1.85 |
1.85 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
|
Total
|
5.31 |
15.49 |
15.50 |
15.51 |
15.50 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.21 |
0.21 |
0.21 |
0.18 |
0.21 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.03 |
0.03 |
0.03 |
- |
0.03 |
|
Net block
|
0.17 |
0.17 |
0.18 |
0.18 |
0.18 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4.64 |
4.64 |
4.61 |
4.57 |
1.97 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.45 |
11.78 |
12.13 |
12.23 |
13.53 |
|
Less : current liabilities & provisions
|
0.96 |
1.10 |
1.42 |
1.47 |
0.17 |
|
Total net current assets
|
0.49 |
10.67 |
10.71 |
10.77 |
13.35 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5.31 |
15.49 |
15.50 |
15.51 |
15.50 |
|
Notes:
|
|
Book value of unquoted investments
|
4.64 |
4.64 |
4.61 |
4.57 |
1.97 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
680.77 |
680.77 |
680.77 |
136.15 |
136.15 |
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