Sources of funds
|
Owner's fund
|
Equity share capital
|
1.96 |
1.96 |
1.96 |
1.96 |
1.96 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.03 |
-0.03 |
0.14 |
2.13 |
4.35 |
Loan funds
|
Secured loans
|
0.19 |
0.14 |
0.07 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.17 |
2.08 |
2.16 |
4.09 |
6.31 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.66 |
0.66 |
0.66 |
- |
0.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
0.03 |
Net block
|
0.66 |
0.66 |
0.66 |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.78 |
0.63 |
0.44 |
2.08 |
5.69 |
Net current assets
|
Current assets, loans & advances
|
0.88 |
1.03 |
1.29 |
2.22 |
0.70 |
Less : current liabilities & provisions
|
0.15 |
0.25 |
0.23 |
0.21 |
0.08 |
Total net current assets
|
0.73 |
0.79 |
1.07 |
2.01 |
0.62 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.17 |
2.08 |
2.16 |
4.09 |
6.31 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.74 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
19.60 |
19.60 |
19.60 |
19.60 |
19.60 |