Sources of funds
|
Owner's fund
|
Equity share capital
|
3.43 |
3.43 |
3.43 |
3.43 |
3.43 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.13 |
0.33 |
0.67 |
0.92 |
0.98 |
Loan funds
|
Secured loans
|
2.80 |
2.59 |
- |
0.05 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.36 |
6.36 |
4.10 |
4.40 |
4.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
0.01 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.61 |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
5.81 |
6.40 |
4.67 |
4.43 |
5.07 |
Less : current liabilities & provisions
|
0.06 |
0.05 |
0.56 |
0.02 |
0.66 |
Total net current assets
|
5.75 |
6.36 |
4.10 |
4.40 |
4.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.36 |
6.36 |
4.10 |
4.40 |
4.42 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
34.33 |
34.33 |
34.33 |
34.33 |
34.33 |