Sources of funds
|
Owner's fund
|
Equity share capital
|
2.50 |
2.50 |
2.50 |
2.50 |
2.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.15 |
-0.12 |
-0.43 |
-0.41 |
-0.44 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.01 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.35 |
2.39 |
2.08 |
2.10 |
2.07 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
0.09 |
0.01 |
0.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.09 |
- |
0.21 |
Net block
|
- |
- |
0.01 |
0.01 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.40 |
2.45 |
2.13 |
2.14 |
2.18 |
Less : current liabilities & provisions
|
0.05 |
0.07 |
0.05 |
0.05 |
0.12 |
Total net current assets
|
2.35 |
2.39 |
2.07 |
2.09 |
2.05 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.35 |
2.39 |
2.08 |
2.10 |
2.07 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
17.26 |
17.26 |
17.26 |
17.26 |
17.26 |