Sources of funds
|
Owner's fund
|
Equity share capital
|
36.00 |
36.00 |
36.00 |
36.00 |
36.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-32.95 |
-32.90 |
-32.88 |
-32.72 |
-29.50 |
Loan funds
|
Secured loans
|
3.47 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.51 |
3.10 |
3.12 |
3.28 |
6.50 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.26 |
0.26 |
0.06 |
0.26 |
0.26 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.20 |
0.20 |
- |
0.19 |
0.19 |
Net block
|
0.06 |
0.06 |
0.06 |
0.06 |
0.07 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
1.42 |
3.28 |
Net current assets
|
Current assets, loans & advances
|
6.53 |
6.60 |
6.48 |
4.62 |
5.98 |
Less : current liabilities & provisions
|
0.07 |
3.56 |
3.42 |
2.82 |
2.83 |
Total net current assets
|
6.45 |
3.04 |
3.06 |
1.80 |
3.16 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.51 |
3.10 |
3.12 |
3.28 |
6.50 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
1.42 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
360.00 |
360.00 |
360.00 |
360.00 |
360.00 |