Sources of funds
|
Owner's fund
|
Equity share capital
|
16.85 |
16.85 |
16.85 |
16.85 |
16.85 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.18 |
-1.85 |
-1.72 |
-1.69 |
-1.68 |
Loan funds
|
Secured loans
|
- |
0.21 |
0.15 |
0.11 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
14.66 |
15.21 |
15.28 |
15.26 |
15.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.89 |
1.89 |
1.89 |
1.89 |
- |
Net current assets
|
Current assets, loans & advances
|
12.79 |
13.40 |
13.47 |
13.46 |
15.24 |
Less : current liabilities & provisions
|
0.02 |
0.08 |
0.08 |
0.08 |
0.07 |
Total net current assets
|
12.77 |
13.32 |
13.39 |
13.37 |
15.17 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
14.66 |
15.21 |
15.28 |
15.26 |
15.17 |
Notes:
|
Book value of unquoted investments
|
1.89 |
1.89 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
168.46 |
168.46 |
168.46 |
168.46 |
168.46 |