|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.24 |
3.24 |
3.24 |
3.24 |
3.24 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.62 |
-1.58 |
-1.57 |
0.42 |
0.30 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
0.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
1.62 |
1.66 |
1.67 |
3.66 |
3.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
0.07 |
0.08 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
0.01 |
0.01 |
|
Net block
|
- |
- |
- |
0.06 |
0.07 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
0.12 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.87 |
1.88 |
1.88 |
3.84 |
3.62 |
|
Less : current liabilities & provisions
|
0.25 |
0.21 |
0.20 |
0.24 |
0.16 |
|
Total net current assets
|
1.62 |
1.66 |
1.67 |
3.60 |
3.46 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.62 |
1.66 |
1.67 |
3.66 |
3.65 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.12 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
32.40 |
32.40 |
32.40 |
32.40 |
32.40 |
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