|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.33 |
4.75 |
4.75 |
4.75 |
4.75 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.03 |
-2.12 |
-0.32 |
-0.42 |
-0.50 |
|
Loan funds
|
|
Secured loans
|
15.00 |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
20.30 |
2.63 |
4.43 |
4.33 |
4.25 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.05 |
0.01 |
0.05 |
0.04 |
0.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.05 |
- |
0.04 |
0.04 |
0.04 |
|
Net block
|
0.01 |
0.01 |
0.01 |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.22 |
0.55 |
0.27 |
0.22 |
0.19 |
|
Net current assets
|
|
Current assets, loans & advances
|
21.54 |
2.14 |
4.19 |
4.15 |
4.11 |
|
Less : current liabilities & provisions
|
1.46 |
0.07 |
0.05 |
0.05 |
0.05 |
|
Total net current assets
|
20.08 |
2.07 |
4.14 |
4.11 |
4.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
20.30 |
2.63 |
4.43 |
4.33 |
4.25 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
0.12 |
0.12 |
0.12 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
53.28 |
47.50 |
47.50 |
47.50 |
47.50 |
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