Sources of funds
|
Owner's fund
|
Equity share capital
|
5.50 |
5.50 |
5.50 |
5.50 |
5.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.03 |
2.77 |
2.17 |
2.14 |
2.19 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.53 |
8.27 |
7.67 |
7.65 |
7.70 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.09 |
0.15 |
0.13 |
0.34 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.03 |
0.01 |
0.34 |
- |
Net block
|
0.09 |
0.11 |
0.12 |
0.01 |
- |
Capital work-in-progress
|
- |
- |
- |
0.33 |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
8.80 |
8.51 |
9.02 |
7.90 |
17.42 |
Less : current liabilities & provisions
|
0.36 |
0.36 |
1.46 |
0.59 |
9.72 |
Total net current assets
|
8.44 |
8.16 |
7.56 |
7.31 |
7.70 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.53 |
8.27 |
7.67 |
7.65 |
7.70 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
55.18 |
55.18 |
55.18 |
55.18 |
55.18 |