Sources of funds
|
Owner's fund
|
Equity share capital
|
1.96 |
0.25 |
0.25 |
0.25 |
0.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.95 |
1.51 |
1.46 |
1.12 |
0.76 |
Loan funds
|
Secured loans
|
- |
0.10 |
2.60 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.91 |
1.86 |
4.31 |
1.37 |
1.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
3.10 |
3.10 |
3.14 |
3.11 |
3.11 |
Net current assets
|
Current assets, loans & advances
|
1.74 |
0.21 |
2.26 |
0.57 |
6.90 |
Less : current liabilities & provisions
|
0.94 |
1.46 |
1.09 |
2.31 |
9.02 |
Total net current assets
|
0.80 |
-1.25 |
1.17 |
-1.74 |
-2.11 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.91 |
1.86 |
4.31 |
1.37 |
1.00 |
Notes:
|
Book value of unquoted investments
|
3.08 |
3.08 |
3.11 |
3.09 |
3.10 |
Market value of quoted investments
|
0.01 |
0.01 |
0.01 |
- |
0.01 |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
19.60 |
2.45 |
2.45 |
2.45 |
2.45 |