Sources of funds
|
Owner's fund
|
Equity share capital
|
3.15 |
3.15 |
3.15 |
3.15 |
3.15 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.42 |
0.29 |
0.41 |
0.35 |
0.20 |
Loan funds
|
Secured loans
|
0.24 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.81 |
3.44 |
3.56 |
3.50 |
3.36 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.25 |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
1.25 |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
3.30 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
4.08 |
3.54 |
0.50 |
9.27 |
5.27 |
Less : current liabilities & provisions
|
1.52 |
0.09 |
0.24 |
5.77 |
1.91 |
Total net current assets
|
2.55 |
3.44 |
0.26 |
3.50 |
3.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.81 |
3.44 |
3.56 |
3.50 |
3.36 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
315.40 |
315.40 |
315.40 |
315.40 |
315.40 |