Sources of funds
|
Owner's fund
|
Equity share capital
|
5.01 |
5.01 |
5.01 |
5.01 |
5.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
59.45 |
- |
- |
- |
- |
Reserves & surplus
|
-60.47 |
-57.49 |
-68.17 |
-51.55 |
-33.68 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.98 |
-52.48 |
-63.17 |
-46.54 |
-28.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.06 |
0.07 |
0.08 |
0.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.06 |
0.06 |
0.08 |
0.08 |
Net block
|
- |
0.01 |
- |
- |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
22.05 |
25.55 |
25.55 |
26.55 |
26.61 |
Net current assets
|
Current assets, loans & advances
|
5.33 |
4.82 |
5.14 |
4.97 |
6.19 |
Less : current liabilities & provisions
|
23.40 |
82.86 |
93.86 |
78.07 |
61.47 |
Total net current assets
|
-18.07 |
-78.04 |
-88.72 |
-73.10 |
-55.28 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.98 |
-52.48 |
-63.17 |
-46.54 |
-28.67 |
Notes:
|
Book value of unquoted investments
|
22.05 |
25.55 |
25.55 |
26.55 |
26.61 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
30.20 |
- |
24.78 |
Number of equity sharesoutstanding (Lacs)
|
49.91 |
49.91 |
49.91 |
49.91 |
49.91 |