|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.43 |
7.43 |
7.43 |
7.43 |
7.43 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-4.15 |
-1.56 |
6.86 |
7.56 |
6.83 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3.27 |
5.87 |
14.29 |
14.99 |
14.26 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.10 |
0.10 |
0.30 |
0.30 |
0.30 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.09 |
0.09 |
0.29 |
0.30 |
0.29 |
|
Net block
|
0.01 |
0.01 |
- |
- |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.79 |
3.91 |
2.37 |
0.79 |
2.37 |
|
Net current assets
|
|
Current assets, loans & advances
|
15.25 |
14.74 |
26.83 |
29.65 |
24.41 |
|
Less : current liabilities & provisions
|
14.77 |
12.79 |
14.91 |
15.45 |
12.53 |
|
Total net current assets
|
0.48 |
1.95 |
11.92 |
14.20 |
11.88 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3.27 |
5.87 |
14.29 |
14.99 |
14.26 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
2.10 |
|
Market value of quoted investments
|
2.79 |
3.91 |
2.37 |
0.79 |
0.26 |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
74.27 |
74.27 |
74.27 |
74.27 |
74.27 |
