Sources of funds
|
Owner's fund
|
Equity share capital
|
3.41 |
0.46 |
0.46 |
0.46 |
0.46 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.75 |
0.54 |
0.59 |
0.64 |
0.67 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.16 |
1.00 |
1.05 |
1.10 |
1.14 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
5.66 |
1.01 |
1.06 |
1.11 |
1.15 |
Less : current liabilities & provisions
|
0.49 |
0.02 |
0.01 |
0.02 |
0.02 |
Total net current assets
|
5.16 |
1.00 |
1.05 |
1.10 |
1.13 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.16 |
1.00 |
1.05 |
1.10 |
1.14 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
34.11 |
4.61 |
4.61 |
4.61 |
4.61 |