Sources of funds
|
Owner's fund
|
Equity share capital
|
6.49 |
6.49 |
6.49 |
6.49 |
6.49 |
Share application money
|
1.00 |
1.00 |
0.51 |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.10 |
0.04 |
0.01 |
-0.02 |
-0.02 |
Loan funds
|
Secured loans
|
- |
0.02 |
0.03 |
0.04 |
0.05 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.59 |
7.56 |
7.03 |
6.51 |
6.52 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.51 |
0.52 |
0.52 |
0.51 |
0.20 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.40 |
0.33 |
0.27 |
0.18 |
0.12 |
Net block
|
0.11 |
0.19 |
0.25 |
0.33 |
0.09 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
8.18 |
7.48 |
6.88 |
6.24 |
6.76 |
Less : current liabilities & provisions
|
0.70 |
0.11 |
0.10 |
0.06 |
0.33 |
Total net current assets
|
7.48 |
7.37 |
6.78 |
6.18 |
6.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.59 |
7.56 |
7.03 |
6.51 |
6.52 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
7.09 |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
64.90 |
64.90 |
64.90 |
64.90 |
64.90 |