Sources of funds
|
Owner's fund
|
Equity share capital
|
2.59 |
2.59 |
2.59 |
2.59 |
2.59 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.02 |
-0.11 |
-0.28 |
-0.70 |
-0.78 |
Loan funds
|
Secured loans
|
4.39 |
1.29 |
1.19 |
2.17 |
2.15 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.96 |
3.78 |
3.50 |
4.06 |
3.97 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.09 |
0.08 |
0.08 |
0.07 |
0.05 |
Net block
|
0.01 |
0.01 |
0.02 |
0.03 |
0.04 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
7.24 |
5.93 |
7.11 |
5.64 |
5.67 |
Less : current liabilities & provisions
|
0.29 |
2.17 |
3.63 |
1.61 |
1.75 |
Total net current assets
|
6.95 |
3.76 |
3.48 |
4.03 |
3.92 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.96 |
3.78 |
3.50 |
4.06 |
3.97 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
129.68 |
129.68 |
129.68 |
129.68 |
129.68 |