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
|
-0.44 |
-0.45 |
-0.60 |
-0.62 |
-0.85 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
0.37 |
0.55 |
0.18 |
0.08 |
- |
Total
|
3.78 |
3.95 |
3.42 |
3.30 |
3.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.21 |
0.31 |
0.31 |
Net current assets
|
Current assets, loans & advances
|
4.61 |
4.60 |
4.28 |
3.91 |
2.83 |
Less : current liabilities & provisions
|
0.83 |
0.65 |
1.07 |
0.92 |
0.15 |
Total net current assets
|
3.78 |
3.95 |
3.22 |
3.00 |
2.69 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.78 |
3.95 |
3.42 |
3.30 |
3.00 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.31 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
38.50 |
38.50 |
38.50 |
38.50 |
38.50 |