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
|
-3.53 |
-4.03 |
-4.12 |
-5.42 |
-5.47 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11.19 |
10.69 |
10.59 |
9.29 |
9.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
0.03 |
0.03 |
0.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
0.01 |
0.01 |
- |
- |
Net block
|
- |
- |
0.03 |
0.03 |
0.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
10.89 |
10.59 |
2.85 |
1.55 |
2.83 |
Net current assets
|
Current assets, loans & advances
|
0.65 |
0.47 |
10.80 |
10.97 |
15.73 |
Less : current liabilities & provisions
|
0.35 |
0.38 |
3.09 |
3.27 |
9.35 |
Total net current assets
|
0.30 |
0.09 |
7.71 |
7.70 |
6.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.19 |
10.69 |
10.59 |
9.29 |
9.24 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.14 |
0.14 |
0.13 |
0.13 |
0.13 |
Number of equity sharesoutstanding (Lacs)
|
147.00 |
147.00 |
147.00 |
147.00 |
147.00 |