Sources of funds
|
Owner's fund
|
Equity share capital
|
34.61 |
34.61 |
34.61 |
34.61 |
34.61 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-25.61 |
-25.63 |
31.19 |
28.59 |
30.02 |
Loan funds
|
Secured loans
|
0.04 |
0.11 |
0.26 |
0.02 |
0.06 |
Unsecured loans
|
- |
- |
- |
0.40 |
0.28 |
Total
|
9.04 |
9.09 |
66.06 |
63.62 |
64.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.80 |
0.25 |
0.35 |
0.13 |
0.12 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.14 |
- |
0.05 |
0.02 |
0.01 |
Net block
|
0.66 |
0.25 |
0.30 |
0.11 |
0.12 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.50 |
0.50 |
0.57 |
0.57 |
0.57 |
Net current assets
|
Current assets, loans & advances
|
7.94 |
8.43 |
65.39 |
63.15 |
64.62 |
Less : current liabilities & provisions
|
0.06 |
0.10 |
0.21 |
0.20 |
0.34 |
Total net current assets
|
7.88 |
8.34 |
65.19 |
62.95 |
64.28 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.04 |
9.09 |
66.06 |
63.62 |
64.97 |
Notes:
|
Book value of unquoted investments
|
0.50 |
0.50 |
0.57 |
0.57 |
0.57 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
346.09 |
346.09 |
346.09 |
346.09 |
346.09 |