Sources of funds
|
Owner's fund
|
Equity share capital
|
0.16 |
0.16 |
0.16 |
0.16 |
0.16 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
4.21 |
4.18 |
3.80 |
3.69 |
3.76 |
Loan funds
|
Secured loans
|
12.01 |
- |
- |
- |
0.14 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
16.39 |
4.34 |
3.96 |
3.86 |
4.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.23 |
0.23 |
0.23 |
0.22 |
0.11 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.20 |
0.20 |
0.19 |
0.19 |
- |
Net block
|
0.03 |
0.03 |
0.03 |
0.03 |
0.11 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.23 |
- |
- |
- |
0.02 |
Net current assets
|
Current assets, loans & advances
|
16.17 |
4.50 |
4.02 |
3.85 |
4.02 |
Less : current liabilities & provisions
|
0.04 |
0.20 |
0.10 |
0.02 |
0.09 |
Total net current assets
|
16.13 |
4.31 |
3.92 |
3.83 |
3.93 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16.39 |
4.34 |
3.96 |
3.86 |
4.06 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
0.22 |
- |
- |
- |
0.02 |
Contingent liabilities
|
- |
- |
- |
- |
0.17 |
Number of equity sharesoutstanding (Lacs)
|
16.19 |
1.62 |
1.62 |
1.62 |
1.62 |