|
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
|
-2.33 |
-2.16 |
-0.73 |
-0.70 |
-0.69 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.09 |
0.09 |
0.09 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2.81 |
2.97 |
4.49 |
4.52 |
4.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
0.08 |
0.08 |
0.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
0.08 |
0.08 |
0.08 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
0.16 |
0.67 |
0.16 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.81 |
2.97 |
4.58 |
4.10 |
4.63 |
|
Less : current liabilities & provisions
|
- |
- |
0.33 |
0.33 |
0.34 |
|
Total net current assets
|
2.81 |
2.97 |
4.25 |
3.77 |
4.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.81 |
2.97 |
4.49 |
4.52 |
4.54 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.16 |
0.67 |
0.16 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
513.43 |
513.43 |
513.43 |
513.43 |
513.43 |
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