Sources of funds
|
Owner's fund
|
Equity share capital
|
5.79 |
5.79 |
5.79 |
4.95 |
4.95 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.16 |
1.48 |
3.08 |
4.15 |
4.17 |
Loan funds
|
Secured loans
|
0.82 |
0.77 |
0.96 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.77 |
8.04 |
9.83 |
9.10 |
9.12 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.97 |
0.97 |
0.29 |
0.29 |
0.29 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.30 |
0.29 |
0.29 |
0.29 |
0.29 |
Net block
|
0.68 |
0.68 |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.75 |
0.75 |
Net current assets
|
Current assets, loans & advances
|
7.55 |
7.79 |
10.52 |
9.04 |
8.77 |
Less : current liabilities & provisions
|
0.45 |
0.43 |
0.69 |
0.68 |
0.40 |
Total net current assets
|
7.09 |
7.36 |
9.83 |
8.35 |
8.36 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.77 |
8.04 |
9.83 |
9.10 |
9.12 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
0.75 |
0.75 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
231.58 |
231.58 |
231.58 |
198.00 |
198.00 |