Sources of funds
|
Owner's fund
|
Equity share capital
|
9.66 |
9.06 |
9.06 |
9.06 |
9.06 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-7.75 |
-8.35 |
-8.39 |
-8.12 |
-8.08 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
1.86 |
1.72 |
0.24 |
0.02 |
- |
Total
|
3.77 |
2.44 |
0.91 |
0.96 |
0.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
6.91 |
4.70 |
3.48 |
6.11 |
1.00 |
Less : current liabilities & provisions
|
3.14 |
2.26 |
2.57 |
5.15 |
0.01 |
Total net current assets
|
3.77 |
2.44 |
0.91 |
0.96 |
0.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.77 |
2.44 |
0.91 |
0.96 |
0.99 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
96.50 |
90.50 |
90.50 |
90.50 |
90.50 |