Sources of funds
|
Owner's fund
|
Equity share capital
|
3.79 |
3.79 |
3.79 |
3.79 |
1.89 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.58 |
0.58 |
0.52 |
0.46 |
2.24 |
Loan funds
|
Secured loans
|
1.18 |
1.00 |
0.03 |
0.03 |
0.63 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
5.55 |
5.37 |
4.33 |
4.27 |
4.77 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.08 |
0.08 |
0.08 |
0.08 |
0.08 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.07 |
0.07 |
0.07 |
0.07 |
0.07 |
Net block
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
0.48 |
0.48 |
0.48 |
0.48 |
0.48 |
Net current assets
|
Current assets, loans & advances
|
5.83 |
5.71 |
4.60 |
4.53 |
4.44 |
Less : current liabilities & provisions
|
0.77 |
0.83 |
0.76 |
0.75 |
0.17 |
Total net current assets
|
5.06 |
4.88 |
3.84 |
3.78 |
4.27 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
5.55 |
5.37 |
4.33 |
4.27 |
4.77 |
Notes:
|
Book value of unquoted investments
|
0.48 |
0.48 |
0.48 |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
37.86 |
37.86 |
37.86 |
37.86 |
18.93 |