Sources of funds
|
Owner's fund
|
Equity share capital
|
3.08 |
3.08 |
3.08 |
3.08 |
3.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.62 |
0.10 |
0.03 |
0.02 |
0.01 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.70 |
3.18 |
3.11 |
3.10 |
3.09 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.02 |
0.02 |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
0.01 |
- |
- |
- |
Net block
|
- |
0.01 |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.00 |
2.00 |
2.00 |
- |
1.51 |
Net current assets
|
Current assets, loans & advances
|
2.16 |
1.21 |
1.14 |
3.12 |
1.62 |
Less : current liabilities & provisions
|
0.47 |
0.04 |
0.02 |
0.03 |
0.05 |
Total net current assets
|
1.69 |
1.17 |
1.11 |
3.10 |
1.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.70 |
3.18 |
3.11 |
3.10 |
3.09 |
Notes:
|
Book value of unquoted investments
|
2.00 |
2.00 |
2.00 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.80 |
30.80 |
30.80 |
30.80 |
30.80 |