Sources of funds
|
Owner's fund
|
Equity share capital
|
7.21 |
7.21 |
7.21 |
7.21 |
7.21 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.66 |
1.47 |
0.70 |
0.19 |
0.30 |
Loan funds
|
Secured loans
|
- |
- |
0.13 |
0.47 |
0.11 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
8.87 |
8.67 |
8.03 |
7.87 |
7.62 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.03 |
0.40 |
0.40 |
0.40 |
0.38 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.02 |
0.26 |
0.20 |
0.15 |
0.18 |
Net block
|
0.01 |
0.14 |
0.21 |
0.25 |
0.19 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
10.22 |
8.78 |
7.97 |
7.64 |
7.48 |
Less : current liabilities & provisions
|
1.36 |
0.25 |
0.14 |
0.01 |
0.05 |
Total net current assets
|
8.86 |
8.53 |
7.82 |
7.62 |
7.43 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
8.87 |
8.67 |
8.03 |
7.87 |
7.62 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
72.08 |
72.08 |
72.08 |
72.08 |
72.08 |