Sources of funds
|
Owner's fund
|
Equity share capital
|
3.09 |
3.09 |
3.09 |
3.09 |
3.09 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.75 |
1.55 |
1.35 |
1.17 |
0.98 |
Loan funds
|
Secured loans
|
1.25 |
0.94 |
0.71 |
0.49 |
0.16 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.09 |
5.58 |
5.15 |
4.75 |
4.24 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
6.23 |
5.67 |
5.22 |
4.79 |
4.36 |
Less : current liabilities & provisions
|
0.14 |
0.09 |
0.06 |
0.05 |
0.12 |
Total net current assets
|
6.09 |
5.58 |
5.15 |
4.75 |
4.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.09 |
5.58 |
5.15 |
4.75 |
4.24 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.92 |
30.92 |
30.92 |
30.92 |
30.92 |