Sources of funds
|
Owner's fund
|
Equity share capital
|
5.50 |
5.50 |
5.50 |
5.50 |
5.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.62 |
-1.33 |
-2.66 |
-3.17 |
-3.25 |
Loan funds
|
Secured loans
|
0.20 |
0.16 |
0.14 |
0.07 |
0.01 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.08 |
4.33 |
2.98 |
2.40 |
2.26 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.34 |
0.18 |
0.05 |
0.04 |
0.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.11 |
0.05 |
0.03 |
0.03 |
0.03 |
Net block
|
0.23 |
0.13 |
0.01 |
0.01 |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
4.01 |
4.73 |
3.12 |
2.47 |
2.35 |
Less : current liabilities & provisions
|
0.15 |
0.53 |
0.15 |
0.07 |
0.09 |
Total net current assets
|
3.86 |
4.20 |
2.97 |
2.40 |
2.26 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.08 |
4.33 |
2.98 |
2.40 |
2.26 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
55.02 |
55.02 |
55.02 |
55.02 |
55.02 |