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
|
1.09 |
1.08 |
1.05 |
1.01 |
1.01 |
Loan funds
|
Secured loans
|
0.59 |
0.59 |
0.39 |
0.24 |
- |
Unsecured loans
|
- |
- |
- |
- |
0.24 |
Total
|
3.77 |
3.76 |
3.54 |
3.34 |
3.34 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.01 |
0.01 |
0.01 |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
0.01 |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
4.13 |
4.34 |
4.39 |
5.16 |
9.56 |
Less : current liabilities & provisions
|
0.37 |
0.59 |
0.86 |
1.82 |
6.22 |
Total net current assets
|
3.77 |
3.76 |
3.53 |
3.34 |
3.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.77 |
3.76 |
3.54 |
3.34 |
3.34 |
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 |