Sources of funds
|
Owner's fund
|
Equity share capital
|
4.00 |
4.00 |
4.00 |
4.00 |
4.00 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.32 |
-0.17 |
-0.25 |
-0.50 |
-0.04 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.67 |
3.82 |
3.74 |
3.49 |
3.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
3.14 |
3.47 |
3.55 |
2.24 |
2.26 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.91 |
1.24 |
1.32 |
- |
- |
Net block
|
2.23 |
2.23 |
2.23 |
2.24 |
2.26 |
Capital work-in-progress
|
0.84 |
0.84 |
0.84 |
0.84 |
0.84 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.68 |
1.08 |
1.08 |
0.73 |
1.24 |
Less : current liabilities & provisions
|
0.06 |
0.32 |
0.41 |
0.31 |
0.38 |
Total net current assets
|
0.61 |
0.76 |
0.67 |
0.42 |
0.86 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.67 |
3.82 |
3.74 |
3.49 |
3.95 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
39.96 |
39.96 |
39.96 |
39.96 |
39.96 |