Sources of funds
|
Owner's fund
|
Equity share capital
|
5.31 |
5.31 |
5.31 |
5.31 |
5.31 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.50 |
1.66 |
1.20 |
1.73 |
1.58 |
Loan funds
|
Secured loans
|
0.16 |
0.91 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.97 |
7.88 |
6.52 |
7.04 |
6.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.08 |
- |
- |
- |
0.05 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.05 |
- |
- |
- |
0.05 |
Net block
|
0.03 |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
6.96 |
7.91 |
6.69 |
7.17 |
7.01 |
Less : current liabilities & provisions
|
0.02 |
0.04 |
0.18 |
0.13 |
0.12 |
Total net current assets
|
6.95 |
7.87 |
6.51 |
7.04 |
6.89 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.97 |
7.88 |
6.52 |
7.04 |
6.89 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
0.05 |
0.05 |
Number of equity sharesoutstanding (Lacs)
|
53.12 |
53.12 |
53.12 |
53.12 |
53.12 |