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
|
0.57 |
0.52 |
0.49 |
0.42 |
0.38 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
4.77 |
4.78 |
4.65 |
6.77 |
7.08 |
Total
|
9.41 |
9.37 |
9.21 |
11.26 |
11.53 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
0.02 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.73 |
4.37 |
4.37 |
2.61 |
1.20 |
Net current assets
|
Current assets, loans & advances
|
91.54 |
89.82 |
5.91 |
9.05 |
10.79 |
Less : current liabilities & provisions
|
85.86 |
84.83 |
1.08 |
0.41 |
0.47 |
Total net current assets
|
5.68 |
5.00 |
4.84 |
8.64 |
10.32 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
9.41 |
9.37 |
9.21 |
11.26 |
11.53 |
Notes:
|
Book value of unquoted investments
|
- |
- |
4.37 |
2.57 |
1.16 |
Market value of quoted investments
|
- |
- |
- |
0.02 |
0.02 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
40.67 |
40.67 |
40.67 |
40.67 |
40.67 |