Sources of funds
|
Owner's fund
|
Equity share capital
|
0.29 |
0.29 |
0.29 |
0.29 |
0.29 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
5.04 |
8.16 |
8.00 |
5.84 |
3.47 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.33 |
8.45 |
8.29 |
6.13 |
3.76 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
0.01 |
0.01 |
0.01 |
- |
Net block
|
- |
- |
- |
- |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.02 |
5.52 |
5.52 |
5.35 |
0.50 |
Net current assets
|
Current assets, loans & advances
|
4.38 |
2.97 |
2.80 |
0.80 |
3.43 |
Less : current liabilities & provisions
|
0.06 |
0.04 |
0.03 |
0.03 |
0.17 |
Total net current assets
|
4.32 |
2.93 |
2.77 |
0.78 |
3.25 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.33 |
8.45 |
8.29 |
6.13 |
3.76 |
Notes:
|
Book value of unquoted investments
|
0.17 |
- |
- |
4.50 |
- |
Market value of quoted investments
|
8.48 |
- |
- |
128.19 |
205.70 |
Contingent liabilities
|
5,666.06 |
5,666.06 |
2,166.58 |
2,166.58 |
560.00 |
Number of equity sharesoutstanding (Lacs)
|
29.36 |
29.36 |
29.36 |
29.36 |
29.36 |