Sources of funds
|
Owner's fund
|
Equity share capital
|
11.27 |
11.27 |
11.27 |
11.27 |
11.27 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.17 |
1.85 |
1.30 |
2.44 |
1.70 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11.09 |
13.11 |
12.56 |
13.70 |
12.96 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.09 |
0.08 |
0.08 |
0.08 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.09 |
0.08 |
0.08 |
0.08 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.69 |
0.69 |
0.69 |
0.45 |
0.27 |
Net current assets
|
Current assets, loans & advances
|
11.89 |
13.75 |
12.80 |
14.05 |
13.87 |
Less : current liabilities & provisions
|
1.57 |
1.41 |
1.01 |
0.88 |
1.18 |
Total net current assets
|
10.32 |
12.34 |
11.79 |
13.17 |
12.69 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.09 |
13.11 |
12.56 |
13.70 |
12.96 |
Notes:
|
Book value of unquoted investments
|
- |
0.69 |
0.69 |
0.45 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
112.65 |
1126.50 |
1126.50 |
112.65 |
112.65 |