|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
8.21 |
8.21 |
8.21 |
8.21 |
8.21 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.73 |
1.67 |
1.64 |
1.98 |
0.16 |
|
Loan funds
|
|
Secured loans
|
3.55 |
- |
0.01 |
0.04 |
9.20 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
13.49 |
9.88 |
9.86 |
10.23 |
17.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.25 |
0.25 |
0.25 |
0.25 |
0.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.24 |
0.24 |
0.23 |
0.22 |
- |
|
Net block
|
0.01 |
0.01 |
0.02 |
0.03 |
0.04 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
0.99 |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
14.11 |
9.90 |
9.99 |
9.29 |
17.62 |
|
Less : current liabilities & provisions
|
0.64 |
0.03 |
0.15 |
0.08 |
0.10 |
|
Total net current assets
|
13.48 |
9.87 |
9.84 |
9.21 |
17.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
13.49 |
9.88 |
9.86 |
10.23 |
17.57 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
821.25 |
821.25 |
821.25 |
821.25 |
821.25 |
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