|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.09 |
3.09 |
3.09 |
3.09 |
3.09 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-0.89 |
-0.76 |
-0.60 |
-0.35 |
-0.25 |
|
Loan funds
|
|
Secured loans
|
2.86 |
2.85 |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
5.06 |
5.18 |
2.49 |
2.74 |
2.84 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
2.41 |
2.41 |
2.41 |
2.41 |
2.41 |
|
Net current assets
|
|
Current assets, loans & advances
|
2.91 |
2.99 |
3.01 |
3.04 |
1.11 |
|
Less : current liabilities & provisions
|
0.26 |
0.22 |
2.93 |
2.71 |
0.68 |
|
Total net current assets
|
2.65 |
2.77 |
0.08 |
0.33 |
0.43 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
5.06 |
5.18 |
2.49 |
2.74 |
2.84 |
|
Notes:
|
|
Book value of unquoted investments
|
2.41 |
2.41 |
2.41 |
2.41 |
2.41 |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
30.94 |
30.94 |
30.94 |
30.94 |
30.94 |
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