|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
15.46 |
15.46 |
15.46 |
15.46 |
15.46 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-1.14 |
-0.98 |
-0.86 |
-0.82 |
-0.44 |
|
Loan funds
|
|
Secured loans
|
1.50 |
2.20 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
15.82 |
16.69 |
14.60 |
14.64 |
15.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.28 |
0.32 |
0.31 |
0.31 |
0.31 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.10 |
0.31 |
0.31 |
0.29 |
0.27 |
|
Net block
|
0.17 |
0.01 |
0.01 |
0.02 |
0.04 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.21 |
0.21 |
0.21 |
0.21 |
0.21 |
|
Net current assets
|
|
Current assets, loans & advances
|
15.48 |
16.51 |
15.90 |
17.27 |
17.53 |
|
Less : current liabilities & provisions
|
0.03 |
0.04 |
1.52 |
2.86 |
2.76 |
|
Total net current assets
|
15.44 |
16.46 |
14.38 |
14.41 |
14.77 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
15.82 |
16.69 |
14.60 |
14.64 |
15.02 |
|
Notes:
|
|
Book value of unquoted investments
|
0.21 |
0.21 |
0.21 |
0.21 |
0.21 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.22 |
0.22 |
0.22 |
0.22 |
0.22 |
|
Number of equity sharesoutstanding (Lacs)
|
175.51 |
175.51 |
175.51 |
175.51 |
175.51 |
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