Sources of funds
|
Owner's fund
|
Equity share capital
|
6.37 |
6.37 |
6.37 |
6.37 |
6.37 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.46 |
-0.27 |
0.15 |
0.94 |
1.02 |
Loan funds
|
Secured loans
|
0.26 |
0.24 |
- |
- |
1.05 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.09 |
6.34 |
6.52 |
7.31 |
8.45 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
0.97 |
0.97 |
0.97 |
0.97 |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
-0.97 |
-0.97 |
-0.97 |
-0.97 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
0.02 |
Net current assets
|
Current assets, loans & advances
|
8.03 |
8.00 |
9.11 |
9.63 |
10.88 |
Less : current liabilities & provisions
|
0.94 |
0.69 |
1.62 |
1.35 |
1.48 |
Total net current assets
|
7.09 |
7.31 |
7.49 |
8.28 |
9.39 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.09 |
6.34 |
6.52 |
7.31 |
8.45 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
63.70 |
63.70 |
63.70 |
63.70 |
63.70 |