Sources of funds
|
Owner's fund
|
Equity share capital
|
9.27 |
9.27 |
9.27 |
9.27 |
9.27 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.37 |
-1.38 |
-1.11 |
-1.49 |
-1.35 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.89 |
7.89 |
8.16 |
7.77 |
7.92 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
- |
- |
- |
0.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
- |
- |
- |
0.10 |
Net block
|
0.01 |
- |
- |
- |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.44 |
0.57 |
Net current assets
|
Current assets, loans & advances
|
7.91 |
7.91 |
8.57 |
7.71 |
7.48 |
Less : current liabilities & provisions
|
0.03 |
0.03 |
0.41 |
0.38 |
0.14 |
Total net current assets
|
7.89 |
7.88 |
8.16 |
7.34 |
7.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.89 |
7.89 |
8.16 |
7.77 |
7.92 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.44 |
0.57 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
92.68 |
92.68 |
92.68 |
92.68 |
92.68 |