Sources of funds
|
Owner's fund
|
Equity share capital
|
10.02 |
10.02 |
10.02 |
10.02 |
10.02 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.24 |
-0.18 |
-0.17 |
-0.13 |
-0.04 |
Loan funds
|
Secured loans
|
5.22 |
5.19 |
5.19 |
5.20 |
4.82 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.00 |
15.03 |
15.04 |
15.09 |
14.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.03 |
0.03 |
0.03 |
0.03 |
0.32 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.03 |
0.02 |
0.02 |
0.01 |
0.02 |
Net block
|
- |
0.01 |
0.01 |
0.02 |
0.30 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
19.77 |
20.40 |
21.85 |
15.68 |
21.14 |
Less : current liabilities & provisions
|
4.78 |
5.38 |
6.82 |
0.60 |
6.64 |
Total net current assets
|
15.00 |
15.02 |
15.03 |
15.07 |
14.50 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.00 |
15.03 |
15.04 |
15.09 |
14.79 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.18 |
100.18 |
100.18 |
100.18 |
100.18 |