Sources of funds
|
Owner's fund
|
Equity share capital
|
3.86 |
3.86 |
3.86 |
3.86 |
3.86 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.20 |
-0.02 |
-0.02 |
1.14 |
1.13 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.67 |
3.85 |
3.84 |
5.01 |
4.99 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.82 |
1.64 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.86 |
2.21 |
3.85 |
5.01 |
5.01 |
Less : current liabilities & provisions
|
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
Total net current assets
|
1.85 |
2.20 |
3.84 |
5.00 |
4.99 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.67 |
3.85 |
3.84 |
5.01 |
4.99 |
Notes:
|
Book value of unquoted investments
|
1.82 |
1.64 |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
62.12 |
62.12 |
31.06 |
31.06 |
31.06 |