Sources of funds
|
Owner's fund
|
Equity share capital
|
10.08 |
10.08 |
10.08 |
10.08 |
10.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.04 |
-1.24 |
-1.42 |
-1.64 |
-1.38 |
Loan funds
|
Secured loans
|
0.62 |
0.93 |
0.90 |
0.87 |
0.58 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9.67 |
9.78 |
9.57 |
9.31 |
9.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.02 |
0.02 |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.02 |
0.01 |
0.01 |
0.01 |
0.01 |
Net block
|
- |
0.01 |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
9.30 |
9.30 |
9.30 |
9.30 |
9.30 |
Net current assets
|
Current assets, loans & advances
|
0.43 |
0.52 |
0.33 |
0.06 |
0.02 |
Less : current liabilities & provisions
|
0.06 |
0.05 |
0.07 |
0.06 |
0.05 |
Total net current assets
|
0.36 |
0.47 |
0.26 |
- |
-0.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.67 |
9.78 |
9.57 |
9.31 |
9.28 |
Notes:
|
Book value of unquoted investments
|
9.30 |
9.30 |
9.30 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
100.83 |
100.83 |
100.83 |
100.83 |
100.83 |