Sources of funds
|
Owner's fund
|
Equity share capital
|
9.43 |
9.43 |
9.43 |
9.43 |
9.43 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.24 |
-0.28 |
-0.39 |
5.34 |
5.27 |
Loan funds
|
Secured loans
|
- |
- |
0.04 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
9.18 |
9.15 |
9.08 |
14.76 |
14.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.16 |
0.16 |
0.01 |
0.16 |
0.16 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.15 |
0.15 |
- |
0.15 |
0.14 |
Net block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
0.04 |
0.15 |
0.23 |
0.23 |
Net current assets
|
Current assets, loans & advances
|
9.93 |
9.85 |
9.73 |
18.43 |
18.39 |
Less : current liabilities & provisions
|
0.76 |
0.75 |
0.81 |
3.90 |
3.93 |
Total net current assets
|
9.18 |
9.10 |
8.92 |
14.53 |
14.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.18 |
9.15 |
9.08 |
14.76 |
14.69 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
471.25 |
471.25 |
471.25 |
471.25 |
471.25 |