Sources of funds
|
Owner's fund
|
Equity share capital
|
1.44 |
0.24 |
0.24 |
0.24 |
0.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.66 |
1.33 |
1.29 |
1.00 |
0.97 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.10 |
1.57 |
1.53 |
1.24 |
1.21 |
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
|
2.85 |
1.58 |
1.55 |
1.26 |
1.25 |
Less : current liabilities & provisions
|
0.75 |
0.01 |
0.02 |
0.02 |
0.03 |
Total net current assets
|
2.10 |
1.57 |
1.53 |
1.24 |
1.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.10 |
1.57 |
1.53 |
1.24 |
1.21 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
14.40 |
2.40 |
2.40 |
2.40 |
2.40 |