|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
0.52 |
0.52 |
0.52 |
0.52 |
0.52 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.12 |
0.17 |
5.54 |
6.30 |
6.66 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
0.64 |
0.69 |
6.06 |
6.81 |
7.18 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
0.02 |
0.02 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
0.01 |
0.01 |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.46 |
0.46 |
0.46 |
0.46 |
0.76 |
|
Net current assets
|
|
Current assets, loans & advances
|
1.25 |
1.33 |
6.67 |
7.40 |
7.60 |
|
Less : current liabilities & provisions
|
1.08 |
1.10 |
1.07 |
1.05 |
1.19 |
|
Total net current assets
|
0.18 |
0.23 |
5.60 |
6.35 |
6.41 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.64 |
0.69 |
6.06 |
6.81 |
7.18 |
|
Notes:
|
|
Book value of unquoted investments
|
0.46 |
0.46 |
0.46 |
0.46 |
0.76 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.89 |
0.34 |
- |
0.05 |
0.05 |
|
Number of equity sharesoutstanding (Lacs)
|
51.71 |
51.71 |
51.71 |
51.71 |
51.71 |
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