Sources of funds
|
Owner's fund
|
Equity share capital
|
5.06 |
5.06 |
5.06 |
5.06 |
5.06 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.07 |
-0.08 |
0.07 |
0.05 |
0.04 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.99 |
4.98 |
5.14 |
5.11 |
5.10 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.02 |
0.02 |
0.02 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.01 |
0.01 |
0.01 |
- |
Net block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.01 |
0.62 |
0.62 |
0.02 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
5.24 |
4.43 |
4.58 |
5.23 |
5.23 |
Less : current liabilities & provisions
|
0.26 |
0.07 |
0.07 |
0.14 |
0.16 |
Total net current assets
|
4.98 |
4.36 |
4.51 |
5.08 |
5.07 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.99 |
4.98 |
5.14 |
5.11 |
5.10 |
Notes:
|
Book value of unquoted investments
|
0.01 |
0.62 |
0.62 |
- |
0.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.21 |
0.11 |
Number of equity sharesoutstanding (Lacs)
|
50.61 |
50.61 |
50.61 |
50.61 |
50.61 |