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
|
-7.05 |
-1.35 |
-1.31 |
-0.50 |
-0.54 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
0.05 |
0.04 |
0.04 |
0.08 |
0.16 |
Total
|
0.48 |
6.17 |
6.21 |
7.06 |
7.09 |
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
|
0.75 |
6.42 |
6.46 |
7.33 |
7.55 |
Less : current liabilities & provisions
|
0.27 |
0.26 |
0.25 |
0.28 |
0.45 |
Total net current assets
|
0.48 |
6.16 |
6.21 |
7.06 |
7.09 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.48 |
6.17 |
6.21 |
7.06 |
7.09 |
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 |