|
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 |
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