|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.09 |
2.09 |
2.09 |
2.09 |
2.09 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
1.29 |
1.12 |
1.09 |
1.08 |
1.05 |
|
Loan funds
|
|
Secured loans
|
1.26 |
0.44 |
0.59 |
0.59 |
0.39 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4.63 |
3.66 |
3.77 |
3.76 |
3.54 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
0.01 |
- |
- |
- |
|
Net block
|
0.01 |
- |
- |
- |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
4.71 |
3.67 |
4.13 |
4.34 |
4.39 |
|
Less : current liabilities & provisions
|
0.08 |
0.02 |
0.37 |
0.59 |
0.86 |
|
Total net current assets
|
4.63 |
3.65 |
3.77 |
3.76 |
3.53 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4.63 |
3.66 |
3.77 |
3.76 |
3.54 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
20.91 |
20.91 |
20.91 |
20.91 |
20.91 |
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