Sources of funds
|
Owner's fund
|
Equity share capital
|
14.90 |
14.90 |
14.90 |
14.90 |
14.90 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.86 |
-1.49 |
-2.06 |
-2.06 |
-2.01 |
Loan funds
|
Secured loans
|
0.73 |
1.58 |
- |
0.03 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.78 |
14.98 |
12.84 |
12.87 |
12.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
0.03 |
0.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
0.03 |
0.04 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
1.73 |
0.20 |
1.19 |
4.29 |
Net current assets
|
Current assets, loans & advances
|
17.89 |
13.30 |
12.65 |
11.67 |
8.57 |
Less : current liabilities & provisions
|
3.11 |
0.04 |
0.01 |
0.01 |
0.01 |
Total net current assets
|
14.78 |
13.26 |
12.64 |
11.66 |
8.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.78 |
14.98 |
12.84 |
12.87 |
12.89 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
149.00 |
149.00 |
149.00 |
149.00 |
149.00 |