Sources of funds
|
Owner's fund
|
Equity share capital
|
8.46 |
8.46 |
8.46 |
8.46 |
8.46 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.31 |
2.35 |
2.38 |
2.42 |
2.44 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
0.85 |
0.72 |
- |
Total
|
10.77 |
10.81 |
11.69 |
11.60 |
10.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.14 |
0.14 |
0.01 |
0.01 |
0.33 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.14 |
0.14 |
- |
- |
0.32 |
Net block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
10.77 |
10.80 |
73.63 |
86.11 |
73.55 |
Less : current liabilities & provisions
|
- |
- |
61.94 |
74.51 |
62.66 |
Total net current assets
|
10.76 |
10.80 |
11.69 |
11.59 |
10.89 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.77 |
10.81 |
11.69 |
11.60 |
10.90 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
84.61 |
84.61 |
84.61 |
84.61 |
84.61 |