|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
10.06 |
10.06 |
10.06 |
10.06 |
10.06 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.03 |
-0.11 |
-0.51 |
-0.55 |
-0.49 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.17 |
0.15 |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
10.10 |
9.95 |
9.72 |
9.66 |
9.57 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
0.12 |
0.12 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
0.12 |
0.12 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.23 |
2.35 |
4.39 |
4.39 |
4.07 |
|
Net current assets
|
|
Current assets, loans & advances
|
7.98 |
7.68 |
5.42 |
5.22 |
5.41 |
|
Less : current liabilities & provisions
|
0.12 |
0.08 |
0.08 |
0.06 |
0.03 |
|
Total net current assets
|
7.87 |
7.60 |
5.34 |
5.16 |
5.39 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
10.10 |
9.95 |
9.72 |
9.66 |
9.57 |
|
Notes:
|
|
Book value of unquoted investments
|
2.23 |
2.35 |
4.39 |
4.39 |
4.07 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
100.64 |
100.64 |
100.64 |
100.64 |
100.64 |
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