Sources of funds
|
Owner's fund
|
Equity share capital
|
3.01 |
3.01 |
3.01 |
3.01 |
3.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
7.53 |
6.65 |
6.60 |
6.58 |
3.51 |
Loan funds
|
Secured loans
|
- |
1.15 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10.54 |
10.81 |
9.61 |
9.59 |
6.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.14 |
0.14 |
0.14 |
0.15 |
0.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.02 |
0.01 |
0.01 |
0.02 |
0.02 |
Net block
|
0.13 |
0.13 |
0.13 |
0.13 |
0.13 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.45 |
6.46 |
6.48 |
6.64 |
3.96 |
Net current assets
|
Current assets, loans & advances
|
10.07 |
4.43 |
3.03 |
2.84 |
2.45 |
Less : current liabilities & provisions
|
0.12 |
0.22 |
0.03 |
0.02 |
0.03 |
Total net current assets
|
9.96 |
4.21 |
3.00 |
2.82 |
2.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.54 |
10.81 |
9.61 |
9.59 |
6.51 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
3.96 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.07 |
30.07 |
30.07 |
30.07 |
30.07 |