Sources of funds
|
Owner's fund
|
Equity share capital
|
4.83 |
4.83 |
4.83 |
4.83 |
4.83 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.80 |
-1.27 |
-1.89 |
-1.89 |
-1.90 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.03 |
3.56 |
2.94 |
2.94 |
2.93 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.02 |
1.02 |
0.43 |
0.43 |
0.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
1.02 |
1.02 |
0.43 |
0.43 |
0.43 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.16 |
0.69 |
1.16 |
1.16 |
1.16 |
Net current assets
|
Current assets, loans & advances
|
1.88 |
2.04 |
1.38 |
1.37 |
1.36 |
Less : current liabilities & provisions
|
0.03 |
0.19 |
0.03 |
0.03 |
0.02 |
Total net current assets
|
1.85 |
1.85 |
1.35 |
1.34 |
1.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.03 |
3.56 |
2.94 |
2.94 |
2.93 |
Notes:
|
Book value of unquoted investments
|
1.16 |
0.69 |
1.16 |
1.16 |
1.16 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
48.30 |
48.30 |
48.30 |
48.30 |
48.30 |