|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
14.81 |
14.81 |
14.81 |
14.81 |
14.81 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-2.72 |
-2.47 |
-2.22 |
-1.51 |
-3.01 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
2.43 |
2.20 |
2.08 |
2.74 |
2.34 |
|
Total
|
14.51 |
14.55 |
14.67 |
16.04 |
14.14 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
0.01 |
0.05 |
0.05 |
0.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
0.04 |
0.04 |
0.03 |
|
Net block
|
- |
0.01 |
0.01 |
0.01 |
0.02 |
|
Capital work-in-progress
|
3.26 |
3.26 |
3.26 |
3.26 |
3.26 |
|
Investments
|
4.87 |
4.87 |
4.87 |
4.87 |
4.87 |
|
Net current assets
|
|
Current assets, loans & advances
|
7.54 |
7.50 |
7.50 |
9.06 |
9.08 |
|
Less : current liabilities & provisions
|
1.17 |
1.09 |
0.97 |
1.16 |
3.08 |
|
Total net current assets
|
6.38 |
6.41 |
6.53 |
7.90 |
5.99 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
14.51 |
14.55 |
14.67 |
16.04 |
14.14 |
|
Notes:
|
|
Book value of unquoted investments
|
4.87 |
4.87 |
4.87 |
4.87 |
4.87 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
148.09 |
148.09 |
148.09 |
148.09 |
148.09 |
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