Sources of funds
|
Owner's fund
|
Equity share capital
|
4.07 |
4.07 |
4.07 |
4.07 |
4.07 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.54 |
0.60 |
0.59 |
0.56 |
0.52 |
Loan funds
|
Secured loans
|
4.82 |
- |
- |
- |
- |
Unsecured loans
|
- |
4.82 |
4.77 |
4.77 |
4.78 |
Total
|
9.42 |
9.48 |
9.42 |
9.39 |
9.37 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.02 |
0.02 |
0.02 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.02 |
0.02 |
0.02 |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.60 |
2.60 |
2.56 |
3.71 |
4.37 |
Net current assets
|
Current assets, loans & advances
|
79.89 |
79.91 |
85.78 |
91.54 |
89.82 |
Less : current liabilities & provisions
|
73.06 |
73.03 |
78.92 |
85.85 |
84.83 |
Total net current assets
|
6.82 |
6.89 |
6.86 |
5.68 |
5.00 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.42 |
9.48 |
9.42 |
9.39 |
9.37 |
Notes:
|
Book value of unquoted investments
|
- |
2.60 |
2.56 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
40.67 |
40.67 |
40.67 |
40.67 |
40.67 |