|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
4.48 |
4.48 |
4.48 |
4.48 |
4.48 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.19 |
0.37 |
0.35 |
0.23 |
-0.25 |
|
Loan funds
|
|
Secured loans
|
- |
0.81 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5.67 |
5.66 |
4.83 |
4.71 |
4.23 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.12 |
0.12 |
0.12 |
0.12 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.03 |
0.03 |
0.02 |
0.01 |
0.01 |
|
Net block
|
0.08 |
0.09 |
0.10 |
0.10 |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
5.83 |
5.59 |
4.74 |
5.43 |
5.09 |
|
Less : current liabilities & provisions
|
0.24 |
0.02 |
0.01 |
0.82 |
0.87 |
|
Total net current assets
|
5.58 |
5.57 |
4.73 |
4.60 |
4.23 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5.67 |
5.66 |
4.83 |
4.71 |
4.23 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
2.00 |
2.00 |
2.00 |
2.00 |
2.00 |
|
Number of equity sharesoutstanding (Lacs)
|
40.91 |
40.91 |
40.91 |
40.91 |
40.91 |
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