|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.56 |
10.56 |
10.56 |
10.56 |
10.56 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.01 |
-0.70 |
-2.04 |
-1.86 |
-1.78 |
|
Loan funds
|
|
Secured loans
|
0.48 |
0.26 |
0.11 |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11.03 |
10.12 |
8.63 |
8.70 |
8.78 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.02 |
0.01 |
0.01 |
- |
0.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.01 |
0.01 |
- |
- |
- |
|
Net block
|
0.01 |
- |
- |
- |
0.02 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
2.87 |
|
Net current assets
|
|
Current assets, loans & advances
|
11.32 |
10.34 |
8.73 |
8.70 |
5.96 |
|
Less : current liabilities & provisions
|
0.30 |
0.22 |
0.11 |
- |
0.07 |
|
Total net current assets
|
11.02 |
10.12 |
8.62 |
8.70 |
5.89 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.03 |
10.12 |
8.63 |
8.70 |
8.78 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
2.87 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
105.60 |
105.60 |
105.60 |
105.60 |
105.60 |
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