Sources of funds
|
Owner's fund
|
Equity share capital
|
7.50 |
7.50 |
7.50 |
7.50 |
7.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.61 |
-0.63 |
-0.63 |
-0.64 |
0.14 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.89 |
6.87 |
6.87 |
6.86 |
7.64 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.17 |
0.32 |
0.43 |
0.88 |
1.92 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.09 |
0.08 |
0.40 |
1.32 |
Net block
|
0.17 |
0.23 |
0.35 |
0.48 |
0.61 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
6.77 |
6.68 |
6.53 |
6.39 |
6.38 |
Less : current liabilities & provisions
|
0.05 |
0.03 |
0.01 |
0.01 |
0.01 |
Total net current assets
|
6.72 |
6.65 |
6.52 |
6.38 |
6.37 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.66 |
Total
|
6.89 |
6.87 |
6.87 |
6.86 |
7.64 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
750.00 |
750.00 |
750.00 |
750.00 |
750.00 |