Sources of funds
|
Owner's fund
|
Equity share capital
|
6.80 |
6.80 |
6.80 |
6.80 |
6.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.46 |
-0.39 |
-0.27 |
0.02 |
0.03 |
Loan funds
|
Secured loans
|
0.20 |
- |
0.01 |
- |
- |
Unsecured loans
|
- |
0.13 |
- |
- |
- |
Total
|
6.53 |
6.53 |
6.54 |
6.82 |
6.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
0.64 |
0.97 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
0.20 |
0.20 |
Net block
|
- |
- |
- |
0.43 |
0.76 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.36 |
0.36 |
0.36 |
0.36 |
0.36 |
Net current assets
|
Current assets, loans & advances
|
6.18 |
6.18 |
6.19 |
6.03 |
5.74 |
Less : current liabilities & provisions
|
0.01 |
0.01 |
0.01 |
- |
0.03 |
Total net current assets
|
6.17 |
6.17 |
6.18 |
6.03 |
5.71 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.53 |
6.53 |
6.54 |
6.82 |
6.83 |
Notes:
|
Book value of unquoted investments
|
- |
0.36 |
0.36 |
0.36 |
0.36 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
339.89 |
339.89 |
339.89 |
339.89 |
339.89 |