Sources of funds
|
Owner's fund
|
Equity share capital
|
4.63 |
4.63 |
4.63 |
4.63 |
4.63 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.55 |
-1.54 |
-1.29 |
-1.03 |
-0.79 |
Loan funds
|
Secured loans
|
- |
2.88 |
2.75 |
2.52 |
1.62 |
Unsecured loans
|
- |
- |
- |
- |
0.66 |
Total
|
5.19 |
5.98 |
6.09 |
6.12 |
6.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.23 |
0.23 |
0.23 |
0.23 |
0.23 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
Net block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
5.10 |
5.10 |
5.10 |
5.10 |
Net current assets
|
Current assets, loans & advances
|
5.22 |
1.41 |
1.40 |
1.40 |
1.24 |
Less : current liabilities & provisions
|
0.04 |
0.55 |
0.42 |
0.40 |
0.23 |
Total net current assets
|
5.17 |
0.86 |
0.98 |
1.01 |
1.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.19 |
5.98 |
6.09 |
6.12 |
6.12 |
Notes:
|
Book value of unquoted investments
|
- |
5.10 |
5.10 |
5.10 |
5.10 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
0.03 |
Number of equity sharesoutstanding (Lacs)
|
41.55 |
41.55 |
41.55 |
41.55 |
41.55 |