Sources of funds
|
Owner's fund
|
Equity share capital
|
1.24 |
1.24 |
1.24 |
1.24 |
1.24 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.06 |
0.23 |
0.29 |
0.37 |
0.41 |
Loan funds
|
Secured loans
|
- |
0.53 |
0.42 |
0.32 |
0.25 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.18 |
1.99 |
1.95 |
1.93 |
1.89 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
0.18 |
0.02 |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
1.19 |
1.83 |
1.96 |
1.95 |
1.91 |
Less : current liabilities & provisions
|
0.02 |
0.02 |
0.03 |
0.04 |
0.02 |
Total net current assets
|
1.18 |
1.81 |
1.92 |
1.92 |
1.88 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.18 |
1.99 |
1.95 |
1.93 |
1.89 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
12.40 |
12.40 |
12.40 |
12.40 |
12.40 |