Sources of funds
|
Owner's fund
|
Equity share capital
|
10.10 |
10.10 |
10.10 |
10.10 |
8.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.20 |
1.42 |
1.06 |
0.97 |
-5.50 |
Loan funds
|
Secured loans
|
- |
- |
0.14 |
0.23 |
0.14 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.90 |
11.52 |
11.30 |
11.30 |
2.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.24 |
0.43 |
0.30 |
0.11 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.12 |
0.09 |
0.04 |
- |
- |
Net block
|
0.12 |
0.33 |
0.26 |
0.11 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
8.66 |
8.66 |
8.41 |
8.41 |
0.05 |
Net current assets
|
Current assets, loans & advances
|
0.21 |
2.60 |
2.73 |
3.13 |
5.79 |
Less : current liabilities & provisions
|
0.09 |
0.08 |
0.10 |
0.35 |
3.20 |
Total net current assets
|
0.12 |
2.52 |
2.63 |
2.78 |
2.58 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.90 |
11.52 |
11.30 |
11.30 |
2.64 |
Notes:
|
Book value of unquoted investments
|
- |
- |
8.41 |
8.41 |
0.05 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
101.00 |
101.00 |
101.00 |
101.00 |
80.00 |