|
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
|
-2.41 |
-3.34 |
-3.80 |
-3.18 |
-2.63 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
2.61 |
1.67 |
1.21 |
1.83 |
2.38 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.43 |
0.43 |
0.04 |
0.43 |
0.43 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.39 |
0.39 |
- |
0.38 |
0.37 |
|
Net block
|
0.04 |
0.04 |
0.04 |
0.05 |
0.05 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
1.73 |
0.84 |
0.40 |
1.03 |
1.58 |
|
Net current assets
|
|
Current assets, loans & advances
|
11.82 |
6.43 |
4.82 |
6.02 |
16.65 |
|
Less : current liabilities & provisions
|
10.98 |
5.64 |
4.04 |
5.25 |
15.90 |
|
Total net current assets
|
0.84 |
0.79 |
0.77 |
0.76 |
0.75 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
2.61 |
1.67 |
1.21 |
1.83 |
2.38 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
0.01 |
|
Number of equity sharesoutstanding (Lacs)
|
50.15 |
50.15 |
50.15 |
50.15 |
50.15 |
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