Sources of funds
|
Owner's fund
|
Equity share capital
|
5.08 |
5.08 |
5.08 |
5.08 |
5.08 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.70 |
0.66 |
0.46 |
0.37 |
0.19 |
Loan funds
|
Secured loans
|
0.07 |
0.10 |
0.12 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.85 |
5.84 |
5.66 |
5.45 |
5.27 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.05 |
0.13 |
0.22 |
0.08 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.04 |
0.02 |
- |
Net block
|
0.05 |
0.13 |
0.18 |
0.06 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.50 |
1.50 |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
15.84 |
12.18 |
9.23 |
6.34 |
5.81 |
Less : current liabilities & provisions
|
11.54 |
7.97 |
3.75 |
0.96 |
0.54 |
Total net current assets
|
4.30 |
4.21 |
5.48 |
5.38 |
5.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.85 |
5.84 |
5.66 |
5.45 |
5.27 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
50.79 |
50.79 |
50.79 |
50.79 |
50.79 |