Sources of funds
|
Owner's fund
|
Equity share capital
|
4.68 |
4.68 |
4.68 |
4.68 |
4.86 |
Share application money
|
- |
- |
- |
- |
-0.19 |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.94 |
4.01 |
4.01 |
4.01 |
4.02 |
Loan funds
|
Secured loans
|
2.00 |
- |
- |
- |
- |
Unsecured loans
|
- |
2.00 |
2.00 |
2.00 |
2.00 |
Total
|
10.62 |
10.68 |
10.68 |
10.69 |
10.69 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.02 |
0.02 |
0.02 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.02 |
0.02 |
0.02 |
0.02 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.42 |
0.42 |
0.42 |
0.55 |
0.55 |
Net current assets
|
Current assets, loans & advances
|
11.52 |
11.57 |
11.55 |
11.44 |
11.43 |
Less : current liabilities & provisions
|
1.32 |
1.31 |
1.29 |
1.29 |
1.29 |
Total net current assets
|
10.20 |
10.26 |
10.26 |
10.14 |
10.15 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.62 |
10.68 |
10.68 |
10.69 |
10.69 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
46.77 |
48.61 |
48.61 |
48.61 |
48.61 |