|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.87 |
3.87 |
3.87 |
3.87 |
3.87 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
3.14 |
1.14 |
-1.22 |
-1.38 |
-1.31 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
7.01 |
5.02 |
2.66 |
2.49 |
2.56 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
3.79 |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
3.23 |
5.24 |
7.06 |
6.89 |
6.96 |
|
Less : current liabilities & provisions
|
0.02 |
0.23 |
4.40 |
4.40 |
4.40 |
|
Total net current assets
|
3.21 |
5.01 |
2.66 |
2.49 |
2.56 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
7.01 |
5.02 |
2.66 |
2.49 |
2.56 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
0.03 |
0.03 |
4.42 |
4.39 |
4.39 |
|
Number of equity sharesoutstanding (Lacs)
|
38.73 |
38.73 |
38.73 |
38.73 |
38.73 |
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