Sources of funds
|
Owner's fund
|
Equity share capital
|
5.21 |
5.21 |
5.21 |
5.21 |
5.21 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.80 |
0.88 |
2.20 |
2.25 |
2.33 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
0.15 |
- |
- |
- |
- |
Total
|
6.16 |
6.09 |
7.40 |
7.46 |
7.54 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.02 |
0.02 |
0.02 |
0.02 |
0.14 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.02 |
0.02 |
0.02 |
0.02 |
0.14 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.15 |
0.15 |
1.32 |
1.18 |
1.18 |
Net current assets
|
Current assets, loans & advances
|
6.61 |
6.58 |
6.61 |
6.82 |
6.90 |
Less : current liabilities & provisions
|
0.60 |
0.64 |
0.52 |
0.54 |
0.55 |
Total net current assets
|
6.01 |
5.94 |
6.09 |
6.28 |
6.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.16 |
6.09 |
7.40 |
7.46 |
7.54 |
Notes:
|
Book value of unquoted investments
|
0.15 |
0.15 |
1.32 |
1.18 |
1.18 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
52.09 |
52.09 |
52.09 |
52.09 |
52.09 |