Sources of funds
|
Owner's fund
|
Equity share capital
|
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.50 |
-0.50 |
-0.52 |
-0.56 |
0.20 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.50 |
3.49 |
3.47 |
3.44 |
4.19 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.17 |
0.17 |
0.17 |
0.01 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.16 |
0.16 |
0.16 |
- |
- |
Net block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.67 |
3.54 |
3.53 |
3.45 |
4.24 |
Less : current liabilities & provisions
|
0.19 |
0.05 |
0.06 |
0.02 |
0.06 |
Total net current assets
|
3.49 |
3.49 |
3.46 |
3.43 |
4.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.50 |
3.49 |
3.47 |
3.44 |
4.19 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
39.97 |
39.97 |
39.97 |
39.97 |
39.97 |