Sources of funds
|
Owner's fund
|
Equity share capital
|
4.86 |
4.86 |
4.86 |
4.86 |
4.86 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.72 |
-0.72 |
-0.72 |
-0.72 |
-0.73 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.14 |
4.14 |
4.14 |
4.14 |
4.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.05 |
0.01 |
0.05 |
0.05 |
0.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.05 |
- |
0.04 |
0.03 |
0.03 |
Net block
|
0.01 |
0.01 |
0.01 |
0.02 |
0.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.28 |
0.28 |
0.28 |
0.28 |
0.28 |
Net current assets
|
Current assets, loans & advances
|
3.94 |
3.94 |
3.93 |
3.92 |
3.90 |
Less : current liabilities & provisions
|
0.08 |
0.09 |
0.09 |
0.08 |
0.08 |
Total net current assets
|
3.86 |
3.85 |
3.85 |
3.84 |
3.82 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.14 |
4.14 |
4.14 |
4.14 |
4.13 |
Notes:
|
Book value of unquoted investments
|
0.28 |
0.28 |
0.28 |
0.28 |
0.28 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
48.58 |
48.58 |
48.58 |
48.58 |
48.58 |