Sources of funds
|
Owner's fund
|
Equity share capital
|
9.81 |
9.81 |
9.81 |
9.81 |
9.81 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.75 |
-3.74 |
-3.77 |
-4.43 |
-4.45 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.02 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.06 |
6.07 |
6.03 |
5.38 |
5.38 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
0.31 |
0.31 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
0.31 |
0.31 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.65 |
0.65 |
0.65 |
0.62 |
0.62 |
Net current assets
|
Current assets, loans & advances
|
5.43 |
5.46 |
5.43 |
4.63 |
4.60 |
Less : current liabilities & provisions
|
0.03 |
0.04 |
0.05 |
0.18 |
0.15 |
Total net current assets
|
5.40 |
5.42 |
5.38 |
4.45 |
4.45 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.06 |
6.07 |
6.03 |
5.38 |
5.38 |
Notes:
|
Book value of unquoted investments
|
0.65 |
0.65 |
0.65 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.28 |
0.28 |
1.18 |
1.18 |
1.18 |
Number of equity sharesoutstanding (Lacs)
|
196.18 |
98.09 |
98.09 |
98.09 |
98.09 |