Sources of funds
|
Owner's fund
|
Equity share capital
|
10.14 |
8.29 |
8.29 |
8.29 |
8.29 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-6.51 |
-6.34 |
-6.08 |
-6.28 |
-6.31 |
Loan funds
|
Secured loans
|
0.33 |
0.05 |
0.05 |
0.05 |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.96 |
2.00 |
2.26 |
2.06 |
1.98 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.95 |
0.04 |
0.04 |
0.03 |
0.02 |
Net current assets
|
Current assets, loans & advances
|
2.30 |
2.24 |
2.46 |
2.21 |
2.09 |
Less : current liabilities & provisions
|
0.29 |
0.28 |
0.23 |
0.17 |
0.12 |
Total net current assets
|
2.01 |
1.96 |
2.23 |
2.03 |
1.96 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.96 |
2.00 |
2.26 |
2.06 |
1.98 |
Notes:
|
Book value of unquoted investments
|
1.95 |
0.04 |
0.04 |
0.03 |
0.02 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
101.40 |
82.90 |
82.90 |
82.90 |
82.90 |