Sources of funds
|
Owner's fund
|
Equity share capital
|
9.18 |
9.18 |
9.18 |
9.18 |
9.18 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-7.05 |
-7.20 |
-7.27 |
-7.34 |
-7.14 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
0.11 |
0.11 |
- |
- |
- |
Total
|
2.24 |
2.09 |
1.91 |
1.84 |
2.04 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
0.16 |
Net current assets
|
Current assets, loans & advances
|
2.34 |
2.20 |
2.12 |
2.39 |
2.29 |
Less : current liabilities & provisions
|
0.10 |
0.12 |
0.21 |
0.55 |
0.41 |
Total net current assets
|
2.24 |
2.09 |
1.91 |
1.84 |
1.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.24 |
2.09 |
1.91 |
1.84 |
2.04 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.16 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
91.78 |
91.78 |
81.76 |
81.76 |
81.76 |