Sources of funds
|
Owner's fund
|
Equity share capital
|
0.48 |
0.48 |
0.48 |
0.48 |
0.48 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.12 |
1.98 |
2.25 |
2.44 |
2.22 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
8.81 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.60 |
2.46 |
2.73 |
2.92 |
11.51 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
0.35 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
0.04 |
Net block
|
- |
- |
- |
- |
0.31 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
0.27 |
0.27 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
2.87 |
2.88 |
3.58 |
4.09 |
17.20 |
Less : current liabilities & provisions
|
0.27 |
0.42 |
1.13 |
1.44 |
6.01 |
Total net current assets
|
2.60 |
2.46 |
2.45 |
2.65 |
11.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.60 |
2.46 |
2.73 |
2.92 |
11.51 |
Notes:
|
Book value of unquoted investments
|
- |
- |
0.27 |
0.27 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
4.80 |
4.80 |
4.80 |
4.80 |
4.80 |