Sources of funds
|
Owner's fund
|
Equity share capital
|
3.38 |
3.38 |
3.38 |
3.38 |
3.14 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.64 |
0.67 |
0.67 |
0.66 |
0.77 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.02 |
4.05 |
4.06 |
4.05 |
3.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.90 |
0.90 |
9.00 |
9.00 |
9.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
8.10 |
8.10 |
8.10 |
Net block
|
0.90 |
0.90 |
0.90 |
0.90 |
0.92 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
0.08 |
Net current assets
|
Current assets, loans & advances
|
4.11 |
4.14 |
4.13 |
4.12 |
3.60 |
Less : current liabilities & provisions
|
0.99 |
0.98 |
0.97 |
0.97 |
0.70 |
Total net current assets
|
3.12 |
3.16 |
3.16 |
3.15 |
2.90 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.02 |
4.05 |
4.06 |
4.05 |
3.90 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.08 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
33.84 |
33.84 |
33.84 |
33.84 |
33.84 |