Sources of funds
|
Owner's fund
|
Equity share capital
|
4.17 |
4.17 |
4.17 |
4.17 |
4.17 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.54 |
-3.54 |
-3.49 |
-3.54 |
-2.85 |
Loan funds
|
Secured loans
|
0.46 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.09 |
0.63 |
0.68 |
0.64 |
1.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
0.01 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.26 |
0.29 |
0.23 |
0.18 |
0.72 |
Net current assets
|
Current assets, loans & advances
|
0.99 |
0.50 |
0.48 |
0.49 |
0.65 |
Less : current liabilities & provisions
|
0.16 |
0.16 |
0.03 |
0.03 |
0.05 |
Total net current assets
|
0.83 |
0.34 |
0.45 |
0.45 |
0.60 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.09 |
0.63 |
0.68 |
0.64 |
1.32 |
Notes:
|
Book value of unquoted investments
|
0.03 |
0.03 |
0.03 |
0.04 |
0.06 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
40.95 |
40.95 |
40.95 |
40.95 |
40.95 |