|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.71 |
14.71 |
14.71 |
14.71 |
14.71 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-4.23 |
-3.67 |
-3.53 |
-4.03 |
-4.12 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10.48 |
11.04 |
11.19 |
10.69 |
10.59 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.03 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net block
|
- |
- |
- |
- |
0.03 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
10.24 |
10.79 |
10.89 |
10.59 |
2.85 |
|
Net current assets
|
|
Current assets, loans & advances
|
0.54 |
0.54 |
0.65 |
0.47 |
10.80 |
|
Less : current liabilities & provisions
|
0.30 |
0.29 |
0.35 |
0.38 |
3.09 |
|
Total net current assets
|
0.23 |
0.25 |
0.30 |
0.09 |
7.71 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10.48 |
11.04 |
11.19 |
10.69 |
10.59 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.14 |
0.14 |
0.14 |
0.14 |
0.13 |
|
Number of equity sharesoutstanding (Lacs)
|
147.00 |
147.00 |
147.00 |
147.00 |
147.00 |
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