Sources of funds
|
Owner's fund
|
Equity share capital
|
4.32 |
4.32 |
4.32 |
4.32 |
4.32 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.16 |
-3.48 |
-4.02 |
-4.01 |
-3.90 |
Loan funds
|
Secured loans
|
- |
- |
0.22 |
0.22 |
9.41 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.17 |
0.84 |
0.52 |
0.54 |
9.83 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
0.50 |
Net current assets
|
Current assets, loans & advances
|
5.60 |
6.49 |
0.62 |
0.62 |
9.36 |
Less : current liabilities & provisions
|
4.43 |
5.65 |
0.10 |
0.09 |
0.03 |
Total net current assets
|
1.17 |
0.84 |
0.52 |
0.54 |
9.33 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.17 |
0.84 |
0.52 |
0.54 |
9.83 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
43.25 |
43.25 |
43.25 |
43.25 |
43.25 |