|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.53 |
5.53 |
5.53 |
5.53 |
5.53 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.82 |
0.76 |
0.68 |
0.71 |
1.19 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6.35 |
6.29 |
6.20 |
6.24 |
6.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.02 |
0.02 |
0.02 |
0.02 |
0.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
0.53 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.42 |
6.36 |
6.26 |
6.30 |
6.25 |
|
Less : current liabilities & provisions
|
0.07 |
0.07 |
0.06 |
0.06 |
0.07 |
|
Total net current assets
|
6.35 |
6.29 |
6.20 |
6.24 |
6.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.35 |
6.29 |
6.20 |
6.24 |
6.72 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.53 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
55.29 |
55.29 |
55.29 |
55.29 |
55.29 |
