Sources of funds
|
Owner's fund
|
Equity share capital
|
5.65 |
5.65 |
5.65 |
5.65 |
5.65 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.89 |
-2.80 |
-2.87 |
-2.87 |
-2.92 |
Loan funds
|
Secured loans
|
18.33 |
9.90 |
1.39 |
1.54 |
4.58 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
21.09 |
12.75 |
4.16 |
4.32 |
7.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.09 |
0.08 |
0.08 |
0.09 |
0.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
- |
- |
0.01 |
0.01 |
Net block
|
0.08 |
0.08 |
0.08 |
0.09 |
0.09 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.12 |
0.14 |
0.14 |
0.14 |
0.12 |
Net current assets
|
Current assets, loans & advances
|
21.54 |
13.49 |
4.55 |
4.88 |
7.39 |
Less : current liabilities & provisions
|
0.64 |
0.96 |
0.61 |
0.79 |
0.29 |
Total net current assets
|
20.89 |
12.53 |
3.94 |
4.10 |
7.10 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
21.09 |
12.75 |
4.16 |
4.32 |
7.31 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
56.49 |
56.49 |
56.49 |
564.85 |
564.85 |