Sources of funds
|
Owner's fund
|
Equity share capital
|
3.48 |
3.48 |
3.48 |
3.48 |
9.91 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.49 |
0.18 |
0.68 |
0.70 |
-5.74 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.07 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.98 |
3.65 |
4.16 |
4.17 |
4.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
0.13 |
0.24 |
0.27 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.12 |
0.21 |
0.22 |
Net block
|
0.01 |
0.01 |
0.01 |
0.03 |
0.05 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.93 |
2.37 |
2.67 |
2.67 |
2.87 |
Net current assets
|
Current assets, loans & advances
|
1.24 |
1.39 |
1.67 |
1.71 |
1.63 |
Less : current liabilities & provisions
|
0.20 |
0.11 |
0.19 |
0.23 |
0.31 |
Total net current assets
|
1.04 |
1.28 |
1.49 |
1.48 |
1.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.98 |
3.65 |
4.16 |
4.17 |
4.24 |
Notes:
|
Book value of unquoted investments
|
- |
- |
2.67 |
2.67 |
2.87 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.50 |
0.50 |
Number of equity sharesoutstanding (Lacs)
|
347.59 |
347.59 |
173.79 |
173.79 |
495.59 |