Sources of funds
|
Owner's fund
|
Equity share capital
|
0.27 |
0.27 |
0.27 |
0.27 |
0.27 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-4.60 |
-3.35 |
-3.00 |
-2.70 |
-2.34 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
5.46 |
3.92 |
3.16 |
2.79 |
2.68 |
Total
|
1.13 |
0.84 |
0.43 |
0.36 |
0.61 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
1.47 |
1.59 |
0.85 |
0.71 |
0.94 |
Less : current liabilities & provisions
|
0.34 |
0.75 |
0.42 |
0.35 |
0.34 |
Total net current assets
|
1.13 |
0.84 |
0.43 |
0.36 |
0.61 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.13 |
0.84 |
0.43 |
0.36 |
0.61 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2.72 |
2.72 |
2.72 |
2.72 |
2.72 |