Sources of funds
|
Owner's fund
|
Equity share capital
|
2.25 |
2.25 |
2.25 |
2.25 |
2.25 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.15 |
1.13 |
1.11 |
1.09 |
1.07 |
Loan funds
|
Secured loans
|
- |
0.25 |
0.47 |
0.31 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.40 |
3.62 |
3.82 |
3.65 |
3.32 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.19 |
0.19 |
0.19 |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.05 |
0.04 |
0.02 |
- |
Net block
|
- |
0.14 |
0.16 |
0.17 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.09 |
0.09 |
Net current assets
|
Current assets, loans & advances
|
3.56 |
3.75 |
3.69 |
3.50 |
3.65 |
Less : current liabilities & provisions
|
0.16 |
0.27 |
0.02 |
0.12 |
0.42 |
Total net current assets
|
3.40 |
3.48 |
3.67 |
3.38 |
3.22 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.40 |
3.62 |
3.82 |
3.65 |
3.32 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
22.45 |
22.45 |
22.45 |
22.45 |
22.45 |