|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.60 |
4.60 |
4.60 |
4.60 |
4.60 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.03 |
1.05 |
1.35 |
0.83 |
0.69 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5.62 |
5.65 |
5.94 |
5.43 |
5.28 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.34 |
0.04 |
0.04 |
0.04 |
0.04 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.34 |
0.03 |
0.03 |
0.03 |
0.03 |
|
Net block
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
4.03 |
4.98 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
1.66 |
0.66 |
6.09 |
5.51 |
5.39 |
|
Less : current liabilities & provisions
|
0.07 |
0.01 |
0.15 |
0.09 |
0.11 |
|
Total net current assets
|
1.58 |
0.66 |
5.94 |
5.42 |
5.28 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5.62 |
5.65 |
5.94 |
5.43 |
5.28 |
|
Notes:
|
|
Book value of unquoted investments
|
4.03 |
2.02 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
42.47 |
42.47 |
42.47 |
42.47 |
42.47 |
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