Sources of funds
|
Owner's fund
|
Equity share capital
|
6.01 |
6.01 |
3.01 |
3.01 |
3.01 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.21 |
-1.07 |
-0.86 |
-0.70 |
-0.54 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.80 |
4.94 |
2.15 |
2.31 |
2.47 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.67 |
2.67 |
2.67 |
2.67 |
2.67 |
Net current assets
|
Current assets, loans & advances
|
5.81 |
5.80 |
2.77 |
2.77 |
2.77 |
Less : current liabilities & provisions
|
3.69 |
3.54 |
3.29 |
3.13 |
2.98 |
Total net current assets
|
2.13 |
2.27 |
-0.52 |
-0.36 |
-0.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.80 |
4.94 |
2.15 |
2.31 |
2.47 |
Notes:
|
Book value of unquoted investments
|
2.67 |
2.67 |
2.67 |
2.67 |
2.67 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
60.12 |
60.12 |
30.12 |
30.12 |
30.12 |