Sources of funds
|
Owner's fund
|
Equity share capital
|
3.82 |
3.82 |
3.82 |
3.82 |
3.82 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.31 |
0.46 |
0.91 |
0.83 |
0.79 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.13 |
4.28 |
4.73 |
4.65 |
4.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.14 |
0.03 |
0.06 |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.14 |
0.03 |
0.06 |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.03 |
0.03 |
0.03 |
Net current assets
|
Current assets, loans & advances
|
6.39 |
4.33 |
4.75 |
4.67 |
4.63 |
Less : current liabilities & provisions
|
2.40 |
0.07 |
0.10 |
0.04 |
0.04 |
Total net current assets
|
3.99 |
4.26 |
4.65 |
4.62 |
4.59 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.13 |
4.28 |
4.73 |
4.65 |
4.61 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.03 |
0.03 |
0.03 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
38.16 |
38.16 |
38.16 |
38.16 |
38.16 |