Sources of funds
|
Owner's fund
|
Equity share capital
|
6.47 |
6.47 |
6.47 |
6.47 |
6.47 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.36 |
0.37 |
0.47 |
0.48 |
0.03 |
Loan funds
|
Secured loans
|
0.34 |
0.40 |
0.98 |
1.00 |
0.64 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.17 |
7.24 |
7.92 |
7.96 |
7.15 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.02 |
0.02 |
0.71 |
0.70 |
0.72 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.01 |
0.01 |
0.48 |
0.37 |
0.23 |
Net block
|
0.01 |
0.01 |
0.24 |
0.33 |
0.49 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
7.33 |
7.63 |
8.20 |
8.04 |
6.89 |
Less : current liabilities & provisions
|
0.17 |
0.39 |
0.51 |
0.42 |
0.23 |
Total net current assets
|
7.16 |
7.23 |
7.69 |
7.62 |
6.66 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.17 |
7.24 |
7.92 |
7.96 |
7.15 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
64.75 |
64.75 |
64.75 |
64.75 |
64.75 |