|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.15 |
5.15 |
5.15 |
5.15 |
5.15 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-4.93 |
1.43 |
1.51 |
1.62 |
1.86 |
|
Loan funds
|
|
Secured loans
|
- |
- |
0.16 |
3.53 |
0.19 |
|
Unsecured loans
|
0.24 |
0.22 |
- |
- |
3.34 |
|
Total
|
0.46 |
6.80 |
6.82 |
10.29 |
10.53 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
0.24 |
0.38 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
0.09 |
0.14 |
|
Net block
|
- |
- |
- |
0.15 |
0.24 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.39 |
2.39 |
2.39 |
2.39 |
2.39 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.04 |
116.70 |
116.79 |
121.29 |
121.53 |
|
Less : current liabilities & provisions
|
2.97 |
112.29 |
112.36 |
113.53 |
113.63 |
|
Total net current assets
|
-1.93 |
4.41 |
4.43 |
7.76 |
7.90 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.46 |
6.80 |
6.82 |
10.29 |
10.53 |
|
Notes:
|
|
Book value of unquoted investments
|
2.39 |
2.39 |
- |
- |
2.39 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
514.50 |
514.50 |
514.50 |
514.50 |
514.50 |
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