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
|
0.32 |
0.37 |
0.03 |
0.04 |
0.04 |
Loan funds
|
Secured loans
|
1.69 |
1.93 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.02 |
7.30 |
5.03 |
5.04 |
5.05 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.03 |
0.03 |
0.13 |
0.13 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.11 |
0.11 |
- |
Net block
|
0.03 |
0.03 |
0.02 |
0.02 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.61 |
1.61 |
2.90 |
2.90 |
2.90 |
Net current assets
|
Current assets, loans & advances
|
8.53 |
6.79 |
2.14 |
2.20 |
2.23 |
Less : current liabilities & provisions
|
3.15 |
1.13 |
0.02 |
0.09 |
0.11 |
Total net current assets
|
5.37 |
5.66 |
2.11 |
2.12 |
2.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.02 |
7.30 |
5.03 |
5.04 |
5.05 |
Notes:
|
Book value of unquoted investments
|
- |
- |
2.90 |
2.90 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
500.20 |
500.20 |
500.20 |
500.20 |
500.20 |