Sources of funds
|
Owner's fund
|
Equity share capital
|
8.20 |
8.20 |
8.20 |
8.20 |
8.20 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
6.96 |
-6.56 |
-6.86 |
-6.68 |
-6.56 |
Loan funds
|
Secured loans
|
- |
0.22 |
0.16 |
0.23 |
0.03 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
15.16 |
1.86 |
1.50 |
1.75 |
1.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.05 |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.02 |
- |
- |
- |
- |
Net block
|
0.03 |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.37 |
1.37 |
1.38 |
1.36 |
1.46 |
Net current assets
|
Current assets, loans & advances
|
22.52 |
9.58 |
0.20 |
0.45 |
0.30 |
Less : current liabilities & provisions
|
8.77 |
9.09 |
0.09 |
0.06 |
0.09 |
Total net current assets
|
13.75 |
0.48 |
0.12 |
0.39 |
0.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
15.16 |
1.86 |
1.50 |
1.75 |
1.67 |
Notes:
|
Book value of unquoted investments
|
1.37 |
1.37 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
82.00 |
82.00 |
82.00 |
82.00 |
82.00 |