Sources of funds
|
Owner's fund
|
Equity share capital
|
5.35 |
5.35 |
5.35 |
5.35 |
5.35 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.00 |
-0.02 |
0.16 |
0.18 |
0.23 |
Loan funds
|
Secured loans
|
0.20 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.55 |
5.34 |
5.52 |
5.53 |
5.58 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.04 |
0.04 |
0.04 |
0.04 |
0.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.04 |
0.04 |
0.04 |
0.03 |
0.02 |
Net block
|
- |
- |
- |
0.01 |
0.02 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
9.50 |
5.34 |
5.74 |
8.72 |
6.97 |
Less : current liabilities & provisions
|
2.95 |
0.01 |
0.23 |
3.19 |
1.40 |
Total net current assets
|
6.55 |
5.33 |
5.51 |
5.52 |
5.57 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.55 |
5.34 |
5.52 |
5.53 |
5.58 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
53.53 |
53.53 |
53.53 |
53.53 |
53.53 |