|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.95 |
14.95 |
14.95 |
3.00 |
3.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.85 |
-0.84 |
-0.65 |
-0.66 |
-0.63 |
|
Loan funds
|
|
Secured loans
|
0.74 |
0.74 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
0.92 |
2.15 |
0.03 |
|
Total
|
14.84 |
14.85 |
15.23 |
4.50 |
2.40 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.03 |
0.04 |
0.13 |
0.13 |
0.13 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
0.05 |
0.04 |
0.02 |
|
Net block
|
0.03 |
0.04 |
0.08 |
0.10 |
0.11 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
9.93 |
9.93 |
12.93 |
4.05 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
4.88 |
4.89 |
2.21 |
1.93 |
5.36 |
|
Less : current liabilities & provisions
|
- |
0.01 |
- |
1.65 |
3.15 |
|
Total net current assets
|
4.88 |
4.88 |
2.21 |
0.28 |
2.21 |
|
Miscellaneous expenses not written
|
- |
- |
- |
0.07 |
0.07 |
|
Total
|
14.84 |
14.85 |
15.23 |
4.50 |
2.40 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
12.93 |
4.05 |
0.01 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
149.54 |
149.54 |
149.54 |
30.04 |
30.04 |
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