|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.18 |
3.18 |
3.18 |
3.18 |
3.18 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.12 |
0.04 |
0.03 |
0.02 |
-0.01 |
|
Loan funds
|
|
Secured loans
|
0.28 |
0.34 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
0.34 |
0.11 |
- |
|
Total
|
3.58 |
3.56 |
3.55 |
3.31 |
3.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.14 |
0.14 |
0.06 |
0.06 |
0.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
0.14 |
0.14 |
0.06 |
0.06 |
0.06 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.04 |
3.04 |
3.04 |
3.04 |
3.04 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.46 |
0.42 |
0.49 |
0.28 |
0.15 |
|
Less : current liabilities & provisions
|
0.06 |
0.05 |
0.04 |
0.08 |
0.06 |
|
Total net current assets
|
0.40 |
0.37 |
0.44 |
0.21 |
0.08 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3.58 |
3.56 |
3.55 |
3.31 |
3.18 |
|
Notes:
|
|
Book value of unquoted investments
|
3.04 |
3.04 |
3.04 |
3.04 |
30.34 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
31.84 |
31.84 |
31.84 |
31.84 |
31.84 |
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