Sources of funds
|
Owner's fund
|
Equity share capital
|
1.31 |
1.31 |
1.31 |
1.31 |
1.31 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.86 |
0.83 |
0.83 |
0.82 |
0.82 |
Loan funds
|
Secured loans
|
- |
0.27 |
0.52 |
4.86 |
5.99 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.17 |
2.41 |
2.66 |
6.99 |
8.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.01 |
0.01 |
0.01 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
0.01 |
0.01 |
0.01 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.19 |
- |
- |
0.18 |
0.12 |
Net current assets
|
Current assets, loans & advances
|
9.12 |
2.52 |
2.83 |
6.91 |
8.13 |
Less : current liabilities & provisions
|
7.14 |
0.12 |
0.18 |
0.11 |
0.13 |
Total net current assets
|
1.98 |
2.40 |
2.65 |
6.80 |
8.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.17 |
2.41 |
2.66 |
6.99 |
8.12 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.18 |
0.12 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
13.10 |
13.10 |
13.10 |
13.10 |
13.10 |