Sources of funds
|
Owner's fund
|
Equity share capital
|
23.36 |
23.36 |
23.36 |
23.36 |
23.36 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-20.34 |
-13.97 |
-11.48 |
-9.40 |
-6.21 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.02 |
9.39 |
11.88 |
13.96 |
17.16 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.22 |
2.92 |
2.92 |
2.92 |
2.92 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.20 |
0.20 |
0.20 |
0.20 |
0.20 |
Net block
|
0.01 |
2.72 |
2.72 |
2.72 |
2.72 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.32 |
2.34 |
2.34 |
1.88 |
1.69 |
Net current assets
|
Current assets, loans & advances
|
0.96 |
4.53 |
7.00 |
9.46 |
12.95 |
Less : current liabilities & provisions
|
0.27 |
0.19 |
0.18 |
0.10 |
0.20 |
Total net current assets
|
0.69 |
4.33 |
6.82 |
9.36 |
12.75 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.02 |
9.39 |
11.88 |
13.96 |
17.16 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
2.32 |
2.34 |
2.34 |
1.88 |
1.69 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
233.63 |
233.63 |
233.63 |
233.63 |
233.63 |