|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.24 |
0.24 |
0.24 |
0.24 |
0.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.92 |
2.73 |
2.19 |
2.19 |
2.15 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2.16 |
2.97 |
2.43 |
2.43 |
2.39 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
0.40 |
0.40 |
0.40 |
0.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.11 |
0.09 |
0.08 |
0.07 |
|
Net block
|
- |
0.29 |
0.31 |
0.32 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
0.73 |
0.20 |
0.18 |
0.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
7.58 |
2.16 |
1.96 |
1.94 |
2.31 |
|
Less : current liabilities & provisions
|
5.42 |
0.21 |
0.04 |
0.01 |
0.01 |
|
Total net current assets
|
2.16 |
1.95 |
1.92 |
1.93 |
2.30 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.16 |
2.97 |
2.43 |
2.43 |
2.39 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
2.40 |
2.40 |
2.40 |
2.40 |
2.40 |
