|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
7.48 |
7.48 |
7.48 |
7.48 |
7.48 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-7.40 |
-7.05 |
-1.35 |
-1.31 |
-0.50 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
0.05 |
0.04 |
0.04 |
0.08 |
|
Total
|
0.08 |
0.48 |
6.17 |
6.21 |
7.06 |
|
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
|
0.38 |
0.75 |
6.42 |
6.46 |
7.33 |
|
Less : current liabilities & provisions
|
0.30 |
0.27 |
0.26 |
0.25 |
0.28 |
|
Total net current assets
|
0.08 |
0.48 |
6.16 |
6.21 |
7.06 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
0.08 |
0.48 |
6.17 |
6.21 |
7.06 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
74.78 |
74.78 |
74.78 |
74.78 |
74.78 |
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