Sources of funds
|
Owner's fund
|
Equity share capital
|
0.98 |
0.98 |
0.98 |
0.98 |
0.98 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.09 |
-0.05 |
0.50 |
0.52 |
0.56 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.89 |
0.93 |
1.48 |
1.50 |
1.54 |
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
|
0.96 |
0.99 |
1.50 |
1.53 |
1.55 |
Less : current liabilities & provisions
|
0.07 |
0.06 |
0.03 |
0.03 |
0.02 |
Total net current assets
|
0.89 |
0.93 |
1.47 |
1.50 |
1.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.89 |
0.93 |
1.48 |
1.50 |
1.54 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
9.62 |
9.62 |
9.62 |
9.62 |
9.62 |