|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
31.29 |
31.29 |
31.29 |
31.29 |
31.29 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.24 |
0.04 |
-0.12 |
-0.33 |
-0.39 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
31.53 |
31.32 |
31.17 |
30.96 |
30.89 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.03 |
0.01 |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.01 |
0.01 |
- |
- |
- |
|
Net block
|
0.02 |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
9.88 |
12.72 |
17.54 |
17.94 |
16.94 |
|
Net current assets
|
|
Current assets, loans & advances
|
21.94 |
20.04 |
14.27 |
15.31 |
15.04 |
|
Less : current liabilities & provisions
|
0.30 |
1.44 |
0.65 |
2.29 |
1.09 |
|
Total net current assets
|
21.64 |
18.60 |
13.62 |
13.02 |
13.95 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
31.53 |
31.32 |
31.17 |
30.96 |
30.89 |
|
Notes:
|
|
Book value of unquoted investments
|
9.88 |
12.72 |
17.54 |
17.94 |
16.94 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
312.87 |
312.87 |
312.87 |
312.87 |
312.87 |
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