|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
12.19 |
12.19 |
12.19 |
12.19 |
12.19 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
8.88 |
8.88 |
9.28 |
9.58 |
9.58 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.02 |
|
Unsecured loans
|
- |
- |
- |
- |
3.92 |
|
Total
|
21.08 |
21.08 |
21.48 |
21.78 |
25.71 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.06 |
0.11 |
0.18 |
1.09 |
1.09 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
0.80 |
- |
|
Net block
|
0.06 |
0.11 |
0.18 |
0.29 |
1.09 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
8.95 |
8.95 |
7.67 |
0.10 |
0.05 |
|
Net current assets
|
|
Current assets, loans & advances
|
12.64 |
12.43 |
14.02 |
21.80 |
25.61 |
|
Less : current liabilities & provisions
|
0.57 |
0.41 |
0.39 |
0.41 |
0.37 |
|
Total net current assets
|
12.07 |
12.02 |
13.63 |
21.39 |
25.25 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
21.08 |
21.08 |
21.48 |
21.78 |
26.39 |
|
Notes:
|
|
Book value of unquoted investments
|
8.95 |
8.95 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
121.94 |
121.94 |
121.94 |
121.94 |
121.94 |
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