Sources of funds
|
Owner's fund
|
Equity share capital
|
15.01 |
15.01 |
15.01 |
15.01 |
15.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.22 |
0.81 |
0.94 |
1.01 |
1.01 |
Loan funds
|
Secured loans
|
- |
0.51 |
0.32 |
0.91 |
0.58 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.79 |
16.32 |
16.27 |
16.94 |
16.60 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.02 |
- |
0.11 |
0.74 |
Less : revaluation reserve
|
0.01 |
0.01 |
0.01 |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
0.01 |
0.64 |
Net block
|
-0.01 |
0.01 |
-0.01 |
0.10 |
0.10 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
0.30 |
0.30 |
0.30 |
0.30 |
Net current assets
|
Current assets, loans & advances
|
14.81 |
16.04 |
16.00 |
16.56 |
16.55 |
Less : current liabilities & provisions
|
0.01 |
0.02 |
0.01 |
0.02 |
0.35 |
Total net current assets
|
14.80 |
16.02 |
15.99 |
16.54 |
16.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.79 |
16.32 |
16.27 |
16.94 |
16.60 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.30 |
0.30 |
0.30 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
150.08 |
150.08 |
150.08 |
150.08 |
150.08 |