Sources of funds
|
Owner's fund
|
Equity share capital
|
8.73 |
8.73 |
8.73 |
8.73 |
8.73 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.54 |
-4.54 |
-4.72 |
-4.94 |
-4.95 |
Loan funds
|
Secured loans
|
0.25 |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
0.38 |
- |
Total
|
4.44 |
4.19 |
4.01 |
4.17 |
3.79 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.16 |
0.13 |
0.05 |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.08 |
0.04 |
- |
- |
- |
Net block
|
0.08 |
0.10 |
0.05 |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.01 |
0.85 |
- |
Net current assets
|
Current assets, loans & advances
|
11.16 |
18.02 |
32.74 |
3.36 |
3.93 |
Less : current liabilities & provisions
|
6.80 |
13.93 |
28.79 |
0.04 |
0.14 |
Total net current assets
|
4.36 |
4.09 |
3.96 |
3.32 |
3.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.44 |
4.19 |
4.01 |
4.17 |
3.79 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.01 |
0.85 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
87.34 |
87.34 |
87.34 |
87.34 |
87.34 |