|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
19.99 |
19.99 |
19.99 |
19.99 |
19.99 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-8.58 |
-9.77 |
-9.85 |
-9.42 |
-9.23 |
|
Loan funds
|
|
Secured loans
|
- |
0.11 |
0.69 |
0.76 |
0.79 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11.41 |
10.33 |
10.83 |
11.33 |
11.55 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.70 |
0.53 |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
0.70 |
0.53 |
- |
- |
- |
|
Capital work-in-progress
|
1.31 |
1.12 |
1.12 |
1.12 |
1.12 |
|
Investments
|
3.91 |
3.91 |
3.91 |
3.91 |
3.91 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.14 |
4.87 |
8.76 |
8.74 |
8.74 |
|
Less : current liabilities & provisions
|
0.65 |
0.10 |
2.96 |
2.44 |
2.22 |
|
Total net current assets
|
5.49 |
4.78 |
5.80 |
6.30 |
6.52 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.41 |
10.33 |
10.83 |
11.33 |
11.55 |
|
Notes:
|
|
Book value of unquoted investments
|
3.91 |
3.91 |
3.91 |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.09 |
0.15 |
0.26 |
0.26 |
1.47 |
|
Number of equity sharesoutstanding (Lacs)
|
1998.90 |
1998.90 |
1998.90 |
1998.90 |
1998.90 |
