|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
16.89 |
16.89 |
16.89 |
16.89 |
16.89 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.51 |
2.49 |
2.40 |
2.54 |
2.54 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
19.40 |
19.37 |
19.29 |
19.43 |
19.43 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
0.03 |
0.03 |
0.75 |
0.75 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.02 |
- |
0.71 |
0.71 |
|
Net block
|
0.01 |
0.01 |
0.03 |
0.03 |
0.04 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
13.23 |
13.23 |
2.96 |
2.96 |
2.96 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.23 |
7.14 |
18.33 |
16.54 |
16.50 |
|
Less : current liabilities & provisions
|
0.07 |
1.01 |
2.03 |
0.11 |
0.08 |
|
Total net current assets
|
6.15 |
6.13 |
16.30 |
16.43 |
16.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
19.40 |
19.37 |
19.29 |
19.43 |
19.43 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
2.85 |
|
Number of equity sharesoutstanding (Lacs)
|
168.89 |
168.89 |
168.89 |
168.89 |
168.89 |
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