Sources of funds
|
Owner's fund
|
Equity share capital
|
0.56 |
0.56 |
0.56 |
0.56 |
0.56 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.05 |
-0.05 |
-0.06 |
-0.06 |
-0.06 |
Loan funds
|
Secured loans
|
4.03 |
4.03 |
4.03 |
4.04 |
4.04 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.54 |
4.53 |
4.53 |
4.54 |
4.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.19 |
4.19 |
4.19 |
4.19 |
4.19 |
Net current assets
|
Current assets, loans & advances
|
0.89 |
0.89 |
0.88 |
0.96 |
0.92 |
Less : current liabilities & provisions
|
0.53 |
0.54 |
0.54 |
0.61 |
0.57 |
Total net current assets
|
0.35 |
0.35 |
0.35 |
0.35 |
0.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.54 |
4.53 |
4.53 |
4.54 |
4.54 |
Notes:
|
Book value of unquoted investments
|
4.19 |
4.26 |
4.19 |
4.19 |
4.19 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
5.60 |
5.60 |
5.60 |
5.60 |
5.60 |