Sources of funds
|
Owner's fund
|
Equity share capital
|
10.93 |
10.93 |
10.93 |
10.93 |
10.93 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.97 |
-1.35 |
-0.54 |
-0.05 |
-0.35 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.96 |
9.58 |
10.39 |
10.88 |
10.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.78 |
1.06 |
1.12 |
2.10 |
2.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.21 |
0.17 |
1.49 |
1.20 |
Net block
|
0.78 |
0.85 |
0.95 |
0.61 |
0.90 |
Capital work-in-progress
|
- |
- |
- |
0.01 |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
8.27 |
9.21 |
10.01 |
10.54 |
9.99 |
Less : current liabilities & provisions
|
0.08 |
0.49 |
0.56 |
0.28 |
0.31 |
Total net current assets
|
8.19 |
8.72 |
9.45 |
10.26 |
9.68 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.96 |
9.58 |
10.39 |
10.88 |
10.58 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
1.53 |
1.53 |
1.53 |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
109.30 |
109.30 |
109.30 |
109.30 |
109.30 |