|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.60 |
3.60 |
3.60 |
3.60 |
3.60 |
|
Share application money
|
0.44 |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.06 |
-0.05 |
0.01 |
-0.01 |
-0.02 |
|
Loan funds
|
|
Secured loans
|
0.04 |
0.03 |
0.03 |
0.03 |
0.08 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
4.14 |
3.58 |
3.64 |
3.62 |
3.67 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.02 |
0.02 |
0.02 |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.02 |
0.02 |
0.02 |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
0.01 |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
4.80 |
3.62 |
3.69 |
3.71 |
3.72 |
|
Less : current liabilities & provisions
|
0.67 |
0.04 |
0.06 |
0.09 |
0.06 |
|
Total net current assets
|
4.14 |
3.57 |
3.63 |
3.62 |
3.66 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4.14 |
3.58 |
3.64 |
3.62 |
3.67 |
|
Notes:
|
|
Book value of unquoted investments
|
0.01 |
0.01 |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
36.01 |
36.01 |
36.01 |
36.01 |
36.01 |
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