Sources of funds
|
Owner's fund
|
Equity share capital
|
3.29 |
3.29 |
3.29 |
3.29 |
3.29 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.10 |
-0.02 |
0.23 |
-1.51 |
-0.85 |
Loan funds
|
Secured loans
|
- |
- |
- |
0.14 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.19 |
3.27 |
3.52 |
1.92 |
2.44 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
0.01 |
0.57 |
0.77 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
0.19 |
0.35 |
Net block
|
- |
- |
0.01 |
0.38 |
0.42 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
3.35 |
3.40 |
3.80 |
1.82 |
2.30 |
Less : current liabilities & provisions
|
0.16 |
0.13 |
0.29 |
0.27 |
0.28 |
Total net current assets
|
3.19 |
3.27 |
3.50 |
1.55 |
2.02 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.19 |
3.27 |
3.52 |
1.92 |
2.44 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
33.00 |
33.00 |
32.84 |
32.84 |
32.84 |