Sources of funds
|
Owner's fund
|
Equity share capital
|
4.10 |
4.10 |
4.10 |
4.10 |
4.10 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.23 |
0.23 |
0.23 |
0.23 |
0.23 |
Loan funds
|
Secured loans
|
0.46 |
0.23 |
0.23 |
0.23 |
0.23 |
Unsecured loans
|
- |
0.22 |
0.17 |
- |
0.11 |
Total
|
4.79 |
4.79 |
4.74 |
4.57 |
4.68 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
0.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
0.20 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
5.79 |
5.67 |
5.22 |
4.57 |
4.49 |
Less : current liabilities & provisions
|
0.99 |
0.88 |
0.48 |
- |
- |
Total net current assets
|
4.79 |
4.79 |
4.74 |
4.57 |
4.48 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.79 |
4.79 |
4.74 |
4.57 |
4.68 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
41.10 |
41.10 |
41.10 |
41.10 |
41.10 |