Sources of funds
|
Owner's fund
|
Equity share capital
|
1.55 |
1.55 |
1.55 |
1.55 |
1.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.43 |
0.33 |
0.29 |
-0.16 |
-0.20 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
1.98 |
1.88 |
1.84 |
1.39 |
1.35 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.64 |
1.93 |
1.92 |
3.69 |
1.56 |
Less : current liabilities & provisions
|
0.66 |
0.05 |
0.08 |
2.30 |
0.21 |
Total net current assets
|
1.98 |
1.88 |
1.84 |
1.39 |
1.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
1.98 |
1.88 |
1.84 |
1.39 |
1.35 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
15.50 |
15.50 |
15.50 |
15.50 |
15.50 |