|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.76 |
3.76 |
3.76 |
3.76 |
3.76 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
0.15 |
0.15 |
0.15 |
0.15 |
- |
|
Reserves & surplus
|
-2.23 |
-2.24 |
-2.32 |
-2.42 |
-3.66 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
1.08 |
|
Total
|
1.68 |
1.68 |
1.59 |
1.49 |
1.19 |
|
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
|
5.96 |
3.14 |
1.60 |
1.61 |
5.23 |
|
Less : current liabilities & provisions
|
4.28 |
1.47 |
0.01 |
0.12 |
4.05 |
|
Total net current assets
|
1.68 |
1.67 |
1.59 |
1.49 |
1.19 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
1.68 |
1.68 |
1.59 |
1.49 |
1.19 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
37.06 |
37.06 |
37.06 |
37.06 |
37.06 |