|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.00 |
5.00 |
5.00 |
5.00 |
5.00 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.30 |
-0.51 |
-1.03 |
-1.08 |
-1.13 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3.70 |
4.49 |
3.97 |
3.92 |
3.87 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.84 |
1.68 |
1.71 |
1.64 |
1.61 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.89 |
2.89 |
2.39 |
2.31 |
2.27 |
|
Less : current liabilities & provisions
|
0.03 |
0.09 |
0.14 |
0.03 |
0.01 |
|
Total net current assets
|
1.86 |
2.81 |
2.25 |
2.28 |
2.26 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3.70 |
4.49 |
3.97 |
3.92 |
3.87 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
0.09 |
|
Contingent liabilities
|
0.05 |
0.05 |
0.06 |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
50.00 |
50.00 |
50.00 |
50.00 |
50.00 |
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