|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
9.68 |
9.68 |
9.68 |
9.68 |
9.68 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.52 |
0.64 |
0.92 |
1.00 |
0.96 |
|
Loan funds
|
|
Secured loans
|
0.75 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10.95 |
10.32 |
10.59 |
10.68 |
10.64 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.11 |
0.05 |
0.11 |
0.11 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.06 |
- |
0.03 |
0.01 |
0.01 |
|
Net block
|
0.04 |
0.05 |
0.07 |
0.10 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.52 |
0.52 |
0.52 |
0.52 |
0.52 |
|
Net current assets
|
|
Current assets, loans & advances
|
11.49 |
10.04 |
10.16 |
10.24 |
10.89 |
|
Less : current liabilities & provisions
|
1.10 |
0.29 |
0.16 |
0.18 |
0.77 |
|
Total net current assets
|
10.39 |
9.75 |
10.00 |
10.06 |
10.12 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10.95 |
10.32 |
10.59 |
10.68 |
10.64 |
|
Notes:
|
|
Book value of unquoted investments
|
0.52 |
0.52 |
0.52 |
0.52 |
0.52 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
96.78 |
96.78 |
96.78 |
96.78 |
96.78 |
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