Sources of funds
|
Owner's fund
|
Equity share capital
|
8.71 |
8.71 |
8.71 |
8.71 |
8.71 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.65 |
-2.38 |
-2.14 |
-2.20 |
-1.91 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.07 |
6.33 |
6.58 |
6.51 |
6.81 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.02 |
- |
0.02 |
0.16 |
1.95 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.02 |
- |
0.02 |
0.13 |
- |
Net block
|
- |
- |
- |
0.03 |
1.95 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.10 |
0.10 |
0.43 |
Net current assets
|
Current assets, loans & advances
|
6.62 |
6.36 |
6.55 |
6.48 |
4.95 |
Less : current liabilities & provisions
|
0.56 |
0.03 |
0.08 |
0.09 |
0.52 |
Total net current assets
|
6.06 |
6.33 |
6.48 |
6.39 |
4.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.07 |
6.33 |
6.58 |
6.51 |
6.81 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.10 |
0.10 |
0.35 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
4.53 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
87.15 |
87.15 |
87.15 |
87.15 |
87.15 |