|
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
|
0.21 |
0.27 |
0.36 |
0.37 |
0.47 |
|
Loan funds
|
|
Secured loans
|
- |
0.12 |
0.34 |
0.40 |
0.98 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
6.69 |
6.87 |
7.17 |
7.24 |
7.92 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.02 |
0.02 |
0.02 |
0.02 |
0.71 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.01 |
0.01 |
0.01 |
0.01 |
0.48 |
|
Net block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.24 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
7.08 |
7.32 |
7.33 |
7.63 |
8.20 |
|
Less : current liabilities & provisions
|
0.41 |
0.46 |
0.17 |
0.39 |
0.51 |
|
Total net current assets
|
6.68 |
6.86 |
7.16 |
7.23 |
7.69 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
6.69 |
6.87 |
7.17 |
7.24 |
7.92 |
|
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 |
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