Sources of funds
|
Owner's fund
|
Equity share capital
|
6.08 |
6.08 |
6.08 |
6.08 |
6.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-6.08 |
-4.51 |
2.87 |
7.54 |
7.66 |
Loan funds
|
Secured loans
|
0.61 |
0.52 |
0.40 |
0.58 |
0.08 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.61 |
2.09 |
9.34 |
14.19 |
13.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.39 |
0.44 |
0.63 |
0.67 |
0.70 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.07 |
0.04 |
0.01 |
Net block
|
0.39 |
0.44 |
0.56 |
0.63 |
0.69 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.98 |
1.57 |
1.58 |
1.58 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
0.24 |
0.97 |
8.73 |
13.55 |
14.06 |
Less : current liabilities & provisions
|
1.01 |
0.89 |
1.53 |
1.57 |
0.94 |
Total net current assets
|
-0.77 |
0.08 |
7.20 |
11.98 |
13.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.61 |
2.09 |
9.34 |
14.19 |
13.82 |
Notes:
|
Book value of unquoted investments
|
0.98 |
1.57 |
1.58 |
1.58 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
60.78 |
60.78 |
60.78 |
60.78 |
60.78 |