Sources of funds
|
Owner's fund
|
Equity share capital
|
3.40 |
3.40 |
3.40 |
3.40 |
3.40 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.30 |
-0.30 |
-0.29 |
-0.27 |
-0.27 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.10 |
3.10 |
3.11 |
3.13 |
3.13 |
Uses of funds
|
Fixed assets
|
Gross block
|
2.61 |
2.61 |
2.61 |
2.61 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
2.61 |
2.61 |
2.61 |
2.61 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
2.61 |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
0.51 |
1.91 |
1.91 |
1.91 |
0.61 |
Less : current liabilities & provisions
|
0.03 |
1.42 |
1.42 |
1.40 |
1.40 |
Total net current assets
|
0.48 |
0.49 |
0.49 |
0.51 |
-0.79 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
1.30 |
Total
|
3.10 |
3.10 |
3.11 |
3.13 |
3.13 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
33.97 |
33.97 |
34.20 |
34.20 |
34.20 |