Sources of funds
|
Owner's fund
|
Equity share capital
|
3.10 |
3.10 |
3.10 |
3.10 |
3.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.77 |
0.68 |
0.65 |
0.13 |
-0.12 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.87 |
3.78 |
3.75 |
3.22 |
2.98 |
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
|
4.57 |
6.62 |
7.80 |
3.51 |
2.99 |
Less : current liabilities & provisions
|
0.71 |
2.84 |
4.05 |
0.29 |
0.01 |
Total net current assets
|
3.87 |
3.78 |
3.75 |
3.22 |
2.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.87 |
3.78 |
3.75 |
3.22 |
2.98 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.99 |
30.99 |
30.99 |
30.99 |
30.99 |