Sources of funds
|
Owner's fund
|
Equity share capital
|
3.35 |
3.35 |
3.35 |
3.35 |
3.35 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.11 |
-1.14 |
-0.86 |
-0.93 |
-0.61 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
0.03 |
Total
|
2.24 |
2.21 |
2.49 |
2.42 |
2.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
0.01 |
0.01 |
0.01 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
0.01 |
0.01 |
0.01 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
28.43 |
29.28 |
6.96 |
5.60 |
6.32 |
Less : current liabilities & provisions
|
26.19 |
27.07 |
4.47 |
3.18 |
3.56 |
Total net current assets
|
2.24 |
2.21 |
2.49 |
2.42 |
2.77 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.24 |
2.21 |
2.49 |
2.42 |
2.77 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
33.50 |
33.50 |
33.50 |
33.50 |
33.50 |