Sources of funds
|
Owner's fund
|
Equity share capital
|
8.73 |
8.73 |
8.73 |
8.73 |
8.73 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.40 |
-4.49 |
-4.53 |
-4.54 |
-4.54 |
Loan funds
|
Secured loans
|
- |
- |
4.98 |
0.25 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.33 |
4.24 |
9.19 |
4.44 |
4.19 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.17 |
0.17 |
0.17 |
0.16 |
0.13 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.12 |
0.12 |
0.11 |
0.08 |
0.04 |
Net block
|
0.05 |
0.06 |
0.06 |
0.08 |
0.10 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
6.80 |
5.22 |
9.58 |
11.16 |
18.02 |
Less : current liabilities & provisions
|
2.52 |
1.03 |
0.45 |
6.80 |
13.93 |
Total net current assets
|
4.28 |
4.19 |
9.13 |
4.36 |
4.09 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.33 |
4.24 |
9.19 |
4.44 |
4.19 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
87.34 |
87.34 |
87.34 |
87.34 |
87.34 |