|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.16 |
4.16 |
4.16 |
4.16 |
4.16 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
79.13 |
55.01 |
30.01 |
29.45 |
30.56 |
|
Loan funds
|
|
Secured loans
|
0.10 |
0.52 |
0.52 |
0.55 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
0.55 |
|
Total
|
83.39 |
59.68 |
34.69 |
34.16 |
35.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
3.58 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.42 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net block
|
3.17 |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
32.64 |
32.64 |
32.64 |
32.64 |
32.64 |
|
Net current assets
|
|
Current assets, loans & advances
|
74.63 |
54.30 |
29.31 |
28.25 |
29.36 |
|
Less : current liabilities & provisions
|
27.05 |
27.26 |
27.27 |
26.73 |
26.73 |
|
Total net current assets
|
47.58 |
27.04 |
2.04 |
1.52 |
2.63 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
83.39 |
59.68 |
34.69 |
34.16 |
35.27 |
|
Notes:
|
|
Book value of unquoted investments
|
32.64 |
32.64 |
32.64 |
32.64 |
32.64 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
41.60 |
41.60 |
41.60 |
41.60 |
41.60 |
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