|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.40 |
14.40 |
14.40 |
14.40 |
14.40 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-3.20 |
-2.91 |
-1.37 |
-0.14 |
5.24 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.58 |
0.90 |
0.02 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
11.20 |
11.49 |
13.61 |
15.15 |
19.65 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.11 |
0.10 |
0.10 |
0.10 |
0.50 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.09 |
0.09 |
0.09 |
0.08 |
0.30 |
|
Net block
|
0.02 |
0.01 |
0.01 |
0.02 |
0.20 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.05 |
2.12 |
4.22 |
4.19 |
10.29 |
|
Net current assets
|
|
Current assets, loans & advances
|
10.68 |
9.99 |
10.03 |
11.58 |
11.06 |
|
Less : current liabilities & provisions
|
0.55 |
0.63 |
0.66 |
0.64 |
1.90 |
|
Total net current assets
|
10.13 |
9.36 |
9.37 |
10.94 |
9.16 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
11.20 |
11.49 |
13.61 |
15.15 |
19.65 |
|
Notes:
|
|
Book value of unquoted investments
|
1.05 |
2.12 |
4.22 |
4.19 |
10.29 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
|
Number of equity sharesoutstanding (Lacs)
|
145.00 |
145.00 |
145.00 |
145.00 |
145.00 |
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