Sources of funds
|
Owner's fund
|
Equity share capital
|
3.94 |
3.94 |
3.94 |
3.94 |
4.80 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.47 |
0.30 |
0.56 |
0.31 |
-0.31 |
Loan funds
|
Secured loans
|
1.23 |
1.23 |
1.23 |
- |
- |
Unsecured loans
|
- |
- |
- |
0.30 |
- |
Total
|
4.69 |
5.47 |
5.73 |
4.54 |
4.48 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.75 |
0.87 |
0.03 |
0.40 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
0.01 |
0.02 |
Net block
|
- |
0.75 |
0.87 |
0.03 |
0.38 |
Capital work-in-progress
|
- |
- |
- |
0.80 |
- |
Investments
|
0.75 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
4.98 |
6.07 |
6.24 |
5.00 |
4.34 |
Less : current liabilities & provisions
|
1.04 |
1.36 |
1.38 |
1.28 |
0.35 |
Total net current assets
|
3.94 |
4.72 |
4.85 |
3.72 |
3.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
0.12 |
Total
|
4.69 |
5.47 |
5.73 |
4.54 |
4.48 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
39.36 |
39.36 |
39.36 |
57.41 |
57.41 |