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
|
30.01 |
29.45 |
30.56 |
16.58 |
5.67 |
Loan funds
|
Secured loans
|
0.52 |
0.55 |
- |
- |
- |
Unsecured loans
|
- |
- |
0.55 |
0.93 |
0.67 |
Total
|
34.69 |
34.16 |
35.27 |
21.67 |
10.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
0.01 |
0.01 |
0.01 |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
32.64 |
32.64 |
32.64 |
32.64 |
32.64 |
Net current assets
|
Current assets, loans & advances
|
29.31 |
28.25 |
29.36 |
17.22 |
5.89 |
Less : current liabilities & provisions
|
27.27 |
26.73 |
26.73 |
28.20 |
28.03 |
Total net current assets
|
2.04 |
1.52 |
2.63 |
-10.98 |
-22.14 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
34.69 |
34.16 |
35.27 |
21.67 |
10.51 |
Notes:
|
Book value of unquoted investments
|
32.64 |
32.64 |
32.64 |
32.64 |
32.64 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.10 |
4.14 |
Number of equity sharesoutstanding (Lacs)
|
41.60 |
41.60 |
41.60 |
41.60 |
41.60 |