Sources of funds
|
Owner's fund
|
Equity share capital
|
5.05 |
5.05 |
3.25 |
3.25 |
3.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.77 |
-0.51 |
-0.53 |
-0.28 |
-0.15 |
Loan funds
|
Secured loans
|
0.06 |
0.06 |
0.64 |
0.17 |
0.12 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.34 |
4.59 |
3.36 |
3.13 |
3.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.13 |
0.13 |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.12 |
0.12 |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.15 |
0.15 |
0.15 |
0.15 |
0.14 |
Net current assets
|
Current assets, loans & advances
|
6.50 |
6.76 |
5.49 |
5.25 |
4.65 |
Less : current liabilities & provisions
|
2.32 |
2.32 |
2.28 |
2.27 |
1.57 |
Total net current assets
|
4.19 |
4.44 |
3.21 |
2.98 |
3.08 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.34 |
4.59 |
3.36 |
3.13 |
3.22 |
Notes:
|
Book value of unquoted investments
|
0.15 |
0.15 |
0.15 |
0.15 |
0.14 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
50.49 |
50.49 |
32.49 |
32.49 |
32.49 |