|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.10 |
10.10 |
10.10 |
10.10 |
10.10 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.61 |
-1.17 |
-1.20 |
1.42 |
1.06 |
|
Loan funds
|
|
Secured loans
|
0.24 |
- |
- |
- |
0.14 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8.73 |
8.93 |
8.90 |
11.52 |
11.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.14 |
0.24 |
0.24 |
0.43 |
0.30 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.14 |
0.12 |
0.09 |
0.04 |
|
Net block
|
0.14 |
0.10 |
0.12 |
0.33 |
0.26 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
8.66 |
8.66 |
8.66 |
8.66 |
8.41 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.38 |
3.99 |
0.21 |
2.60 |
2.73 |
|
Less : current liabilities & provisions
|
0.45 |
3.83 |
0.09 |
0.08 |
0.10 |
|
Total net current assets
|
-0.07 |
0.16 |
0.12 |
2.52 |
2.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8.73 |
8.93 |
8.90 |
11.52 |
11.30 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
8.41 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
101.00 |
101.00 |
101.00 |
101.00 |
101.00 |
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