Sources of funds
|
Owner's fund
|
Equity share capital
|
3.03 |
3.03 |
3.03 |
3.03 |
3.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.17 |
0.25 |
0.34 |
0.63 |
0.26 |
Loan funds
|
Secured loans
|
0.13 |
0.02 |
0.06 |
0.37 |
0.38 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.32 |
3.30 |
3.43 |
4.03 |
3.67 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
0.56 |
0.56 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
0.09 |
0.03 |
Net block
|
- |
- |
- |
0.48 |
0.53 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
2.78 |
Net current assets
|
Current assets, loans & advances
|
3.34 |
3.30 |
3.48 |
3.58 |
0.36 |
Less : current liabilities & provisions
|
0.02 |
- |
0.05 |
0.04 |
- |
Total net current assets
|
3.32 |
3.30 |
3.43 |
3.55 |
0.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.32 |
3.30 |
3.43 |
4.03 |
3.67 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.02 |
Market value of quoted investments
|
- |
- |
- |
- |
2.76 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
30.27 |
30.27 |
30.27 |
30.27 |
30.27 |