Sources of funds
|
Owner's fund
|
Equity share capital
|
3.23 |
3.23 |
3.23 |
3.23 |
3.23 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
0.79 |
0.79 |
0.79 |
0.79 |
0.79 |
Reserves & surplus
|
1.58 |
1.55 |
1.52 |
6.17 |
11.16 |
Loan funds
|
Secured loans
|
0.22 |
0.17 |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.82 |
5.74 |
5.53 |
10.18 |
15.18 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.04 |
0.04 |
- |
4.58 |
9.15 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
0.04 |
0.04 |
- |
4.58 |
9.15 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
6.50 |
6.43 |
6.29 |
6.27 |
6.67 |
Less : current liabilities & provisions
|
0.72 |
0.74 |
0.76 |
0.67 |
0.65 |
Total net current assets
|
5.78 |
5.70 |
5.53 |
5.61 |
6.03 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.82 |
5.74 |
5.53 |
10.18 |
15.18 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
32.28 |
32.28 |
32.28 |
32.28 |
32.28 |