Sources of funds
|
Owner's fund
|
Equity share capital
|
3.15 |
3.15 |
3.15 |
3.15 |
3.15 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.20 |
0.08 |
0.12 |
0.08 |
0.07 |
Loan funds
|
Secured loans
|
0.10 |
0.10 |
0.05 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.45 |
3.33 |
3.33 |
3.23 |
3.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
1.36 |
1.61 |
1.45 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.26 |
0.28 |
0.04 |
0.01 |
0.01 |
Net block
|
1.11 |
1.33 |
1.41 |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.30 |
0.30 |
0.30 |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.21 |
2.01 |
1.75 |
6.55 |
3.25 |
Less : current liabilities & provisions
|
0.16 |
0.31 |
0.13 |
3.32 |
0.03 |
Total net current assets
|
2.05 |
1.70 |
1.62 |
3.23 |
3.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.45 |
3.33 |
3.33 |
3.23 |
3.22 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
31.52 |
31.52 |
31.52 |
31.52 |
31.52 |