Sources of funds
|
Owner's fund
|
Equity share capital
|
3.15 |
3.15 |
3.15 |
3.15 |
3.15 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.17 |
-0.06 |
-0.06 |
-0.29 |
0.67 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.32 |
3.09 |
3.09 |
2.86 |
3.82 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.08 |
0.08 |
0.05 |
0.06 |
0.06 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.08 |
0.08 |
0.05 |
0.06 |
0.06 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.11 |
0.91 |
0.91 |
0.91 |
1.71 |
Net current assets
|
Current assets, loans & advances
|
3.94 |
4.61 |
3.61 |
3.83 |
3.31 |
Less : current liabilities & provisions
|
0.81 |
2.51 |
1.49 |
1.94 |
1.26 |
Total net current assets
|
3.13 |
2.10 |
2.12 |
1.89 |
2.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.32 |
3.09 |
3.09 |
2.86 |
3.82 |
Notes:
|
Book value of unquoted investments
|
0.11 |
0.91 |
0.91 |
0.91 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.44 |
0.44 |
- |
Number of equity sharesoutstanding (Lacs)
|
31.50 |
31.50 |
31.50 |
31.50 |
31.50 |