Sources of funds
|
Owner's fund
|
Equity share capital
|
50.01 |
50.01 |
50.01 |
50.01 |
50.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-48.41 |
-48.47 |
-48.43 |
-48.21 |
-48.22 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.61 |
1.54 |
1.58 |
1.80 |
1.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.21 |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.21 |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
6.10 |
2.72 |
4.21 |
4.40 |
2.05 |
Less : current liabilities & provisions
|
4.70 |
1.18 |
2.63 |
2.60 |
0.26 |
Total net current assets
|
1.40 |
1.54 |
1.58 |
1.80 |
1.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.61 |
1.54 |
1.58 |
1.80 |
1.79 |
Notes:
|
Book value of unquoted investments
|
- |
- |
1.68 |
1.68 |
54.48 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
483.03 |
241.48 |
241.55 |
241.55 |
241.48 |
Number of equity sharesoutstanding (Lacs)
|
499.96 |
499.96 |
499.96 |
499.96 |
499.96 |