Sources of funds
|
Owner's fund
|
Equity share capital
|
0.56 |
0.56 |
0.56 |
0.56 |
0.56 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.10 |
0.22 |
3.27 |
5.62 |
4.32 |
Loan funds
|
Secured loans
|
1.25 |
5.07 |
7.40 |
9.16 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.92 |
5.85 |
11.23 |
15.34 |
4.88 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
4.01 |
Net current assets
|
Current assets, loans & advances
|
2.93 |
6.18 |
11.25 |
15.75 |
0.88 |
Less : current liabilities & provisions
|
0.01 |
0.32 |
0.02 |
0.42 |
0.01 |
Total net current assets
|
2.92 |
5.85 |
11.23 |
15.34 |
0.87 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.92 |
5.85 |
11.23 |
15.34 |
4.88 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
4.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
5.60 |
5.60 |
5.60 |
5.60 |
5.60 |