Sources of funds
|
Owner's fund
|
Equity share capital
|
5.01 |
5.01 |
5.01 |
5.01 |
5.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.80 |
-3.18 |
-2.63 |
-1.86 |
-1.35 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.21 |
1.83 |
2.38 |
3.15 |
3.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.04 |
0.43 |
0.43 |
0.43 |
0.43 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.38 |
0.37 |
0.36 |
0.35 |
Net block
|
0.04 |
0.05 |
0.05 |
0.06 |
0.08 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.40 |
1.03 |
1.58 |
2.35 |
2.87 |
Net current assets
|
Current assets, loans & advances
|
4.82 |
6.02 |
16.65 |
20.42 |
18.29 |
Less : current liabilities & provisions
|
4.04 |
5.25 |
15.90 |
19.69 |
17.57 |
Total net current assets
|
0.77 |
0.76 |
0.75 |
0.74 |
0.72 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.21 |
1.83 |
2.38 |
3.15 |
3.66 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
0.01 |
0.01 |
0.01 |
Number of equity sharesoutstanding (Lacs)
|
50.15 |
50.15 |
50.15 |
50.15 |
50.15 |