Sources of funds
|
Owner's fund
|
Equity share capital
|
3.97 |
3.97 |
3.97 |
3.97 |
3.97 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
0.65 |
0.66 |
0.71 |
0.74 |
0.74 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.61 |
4.62 |
4.67 |
4.71 |
4.71 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.81 |
0.81 |
0.81 |
0.81 |
0.81 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.22 |
0.20 |
0.18 |
0.14 |
0.08 |
Net block
|
0.60 |
0.61 |
0.63 |
0.67 |
0.73 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
2.35 |
- |
Net current assets
|
Current assets, loans & advances
|
4.95 |
4.95 |
4.95 |
2.48 |
4.62 |
Less : current liabilities & provisions
|
0.94 |
0.94 |
0.91 |
0.79 |
0.64 |
Total net current assets
|
4.02 |
4.01 |
4.04 |
1.69 |
3.98 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.61 |
4.62 |
4.67 |
4.71 |
4.71 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
39.67 |
39.67 |
39.67 |
39.67 |
39.67 |