Sources of funds
|
Owner's fund
|
Equity share capital
|
4.57 |
4.57 |
4.57 |
4.57 |
4.57 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.12 |
-0.39 |
-0.36 |
-0.24 |
-0.40 |
Loan funds
|
Secured loans
|
- |
0.64 |
0.41 |
-1.11 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.44 |
4.81 |
4.62 |
3.22 |
4.17 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.17 |
0.17 |
0.17 |
0.17 |
1.53 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.14 |
0.13 |
0.11 |
0.09 |
0.05 |
Net block
|
0.03 |
0.04 |
0.05 |
0.08 |
1.48 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
0.50 |
Net current assets
|
Current assets, loans & advances
|
4.65 |
4.88 |
5.92 |
4.73 |
3.24 |
Less : current liabilities & provisions
|
0.24 |
0.11 |
1.35 |
1.59 |
1.05 |
Total net current assets
|
4.42 |
4.77 |
4.57 |
3.14 |
2.19 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.44 |
4.81 |
4.62 |
3.22 |
4.17 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
0.50 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
45.65 |
456.50 |
456.50 |
456.50 |
456.50 |