|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
2.94 |
2.86 |
2.86 |
2.86 |
2.86 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.61 |
-0.27 |
0.20 |
0.02 |
0.14 |
|
Loan funds
|
|
Secured loans
|
0.05 |
- |
- |
- |
0.02 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6.60 |
2.59 |
3.07 |
2.88 |
3.02 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
0.24 |
0.24 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
0.24 |
0.24 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
0.55 |
1.72 |
0.92 |
0.91 |
|
Net current assets
|
|
Current assets, loans & advances
|
6.66 |
2.05 |
1.38 |
1.74 |
1.88 |
|
Less : current liabilities & provisions
|
0.07 |
- |
0.03 |
0.01 |
0.01 |
|
Total net current assets
|
6.60 |
2.05 |
1.35 |
1.73 |
1.87 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.60 |
2.59 |
3.07 |
2.88 |
3.02 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
29.38 |
28.65 |
28.65 |
28.65 |
28.65 |
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