Sources of funds
|
Owner's fund
|
Equity share capital
|
3.85 |
3.85 |
3.85 |
3.85 |
3.85 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.83 |
-0.57 |
-0.57 |
-0.44 |
-0.45 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
0.02 |
0.42 |
0.42 |
0.37 |
0.55 |
Total
|
3.04 |
3.70 |
3.70 |
3.78 |
3.95 |
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
|
3.04 |
3.82 |
3.88 |
4.61 |
4.60 |
Less : current liabilities & provisions
|
- |
0.12 |
0.17 |
0.83 |
0.65 |
Total net current assets
|
3.04 |
3.70 |
3.70 |
3.78 |
3.95 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.04 |
3.70 |
3.70 |
3.78 |
3.95 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
38.50 |
38.50 |
38.50 |
38.50 |
38.50 |