Sources of funds
|
Owner's fund
|
Equity share capital
|
4.19 |
4.19 |
4.19 |
4.19 |
4.19 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.29 |
-0.27 |
-0.18 |
-0.15 |
-0.25 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.90 |
3.93 |
4.01 |
4.04 |
3.95 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.09 |
0.09 |
0.09 |
0.09 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.08 |
0.08 |
0.08 |
0.08 |
Net block
|
- |
0.01 |
0.01 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
4.80 |
4.81 |
4.85 |
5.19 |
5.08 |
Less : current liabilities & provisions
|
0.90 |
0.89 |
0.85 |
1.16 |
1.14 |
Total net current assets
|
3.90 |
3.92 |
4.00 |
4.03 |
3.94 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.90 |
3.93 |
4.01 |
4.04 |
3.95 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
26.24 |
54.30 |
54.30 |
26.24 |
26.24 |