Sources of funds
|
Owner's fund
|
Equity share capital
|
6.85 |
6.85 |
6.85 |
6.85 |
6.85 |
Share application money
|
- |
- |
- |
- |
6.25 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.29 |
0.27 |
0.24 |
0.17 |
-6.09 |
Loan funds
|
Secured loans
|
0.41 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.56 |
7.13 |
7.09 |
7.03 |
7.02 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
0.04 |
0.04 |
0.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.04 |
0.04 |
0.04 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
7.95 |
7.52 |
7.32 |
7.21 |
7.18 |
Less : current liabilities & provisions
|
0.39 |
0.39 |
0.22 |
0.19 |
0.16 |
Total net current assets
|
7.56 |
7.13 |
7.09 |
7.03 |
7.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.56 |
7.13 |
7.09 |
7.03 |
7.02 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
685.48 |
685.48 |
685.48 |
685.48 |
685.48 |