Sources of funds
|
Owner's fund
|
Equity share capital
|
5.13 |
5.13 |
5.13 |
5.13 |
5.13 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.16 |
-0.73 |
-0.70 |
-0.69 |
-0.62 |
Loan funds
|
Secured loans
|
- |
0.09 |
0.09 |
0.09 |
0.09 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.97 |
4.49 |
4.52 |
4.54 |
4.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.08 |
0.08 |
0.08 |
0.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
0.08 |
0.08 |
0.08 |
0.08 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
0.16 |
0.67 |
0.16 |
0.16 |
Net current assets
|
Current assets, loans & advances
|
2.97 |
4.58 |
4.10 |
4.63 |
4.70 |
Less : current liabilities & provisions
|
- |
0.33 |
0.33 |
0.34 |
0.34 |
Total net current assets
|
2.97 |
4.25 |
3.77 |
4.30 |
4.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.97 |
4.49 |
4.52 |
4.54 |
4.61 |
Notes:
|
Book value of unquoted investments
|
- |
0.16 |
0.67 |
0.16 |
0.16 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
513.43 |
513.43 |
513.43 |
513.43 |
513.43 |