Sources of funds
|
Owner's fund
|
Equity share capital
|
5.80 |
5.80 |
5.80 |
5.80 |
5.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.04 |
0.01 |
-0.01 |
-0.04 |
0.25 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.84 |
5.82 |
5.79 |
5.76 |
6.06 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
0.01 |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.86 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.09 |
5.88 |
5.87 |
6.86 |
6.07 |
Less : current liabilities & provisions
|
0.11 |
0.07 |
0.09 |
1.10 |
0.01 |
Total net current assets
|
1.98 |
5.82 |
5.79 |
5.76 |
6.06 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.84 |
5.82 |
5.79 |
5.76 |
6.06 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
58.04 |
58.04 |
58.04 |
58.04 |
58.04 |