Sources of funds
|
Owner's fund
|
Equity share capital
|
7.55 |
7.55 |
7.55 |
7.55 |
7.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.13 |
-0.95 |
0.32 |
0.64 |
0.48 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.41 |
6.60 |
7.87 |
8.18 |
8.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
1.34 |
1.34 |
1.34 |
1.34 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
1.30 |
1.30 |
1.30 |
1.30 |
Net block
|
- |
0.04 |
0.04 |
0.04 |
0.04 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.09 |
3.80 |
3.79 |
0.05 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
3.50 |
3.17 |
5.76 |
19.26 |
20.22 |
Less : current liabilities & provisions
|
0.18 |
0.41 |
1.72 |
11.16 |
12.29 |
Total net current assets
|
3.33 |
2.76 |
4.04 |
8.09 |
7.93 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.41 |
6.60 |
7.87 |
8.18 |
8.03 |
Notes:
|
Book value of unquoted investments
|
3.05 |
3.75 |
- |
- |
- |
Market value of quoted investments
|
0.01 |
0.03 |
- |
- |
- |
Contingent liabilities
|
- |
0.74 |
0.74 |
10.74 |
6.96 |
Number of equity sharesoutstanding (Lacs)
|
754.56 |
754.56 |
754.56 |
754.56 |
754.56 |