Sources of funds
|
Owner's fund
|
Equity share capital
|
5.98 |
5.98 |
5.98 |
5.98 |
5.98 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.76 |
-0.47 |
-0.35 |
-0.46 |
-0.07 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
3.11 |
2.83 |
2.87 |
2.49 |
Total
|
5.22 |
8.62 |
8.46 |
8.39 |
8.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.38 |
0.38 |
0.38 |
0.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.37 |
0.37 |
0.36 |
0.36 |
Net block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
5.22 |
8.94 |
8.79 |
8.68 |
8.68 |
Less : current liabilities & provisions
|
0.02 |
0.33 |
0.34 |
0.30 |
0.30 |
Total net current assets
|
5.20 |
8.61 |
8.45 |
8.38 |
8.38 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.22 |
8.62 |
8.46 |
8.39 |
8.40 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
59.79 |
59.79 |
59.79 |
59.79 |
59.79 |