Sources of funds
|
Owner's fund
|
Equity share capital
|
3.50 |
3.50 |
3.50 |
3.50 |
1.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.29 |
-1.82 |
-1.83 |
-1.86 |
-1.94 |
Loan funds
|
Secured loans
|
0.87 |
2.29 |
2.48 |
2.51 |
3.68 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
3.08 |
3.96 |
4.15 |
4.15 |
3.24 |
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
|
3.58 |
5.11 |
5.57 |
6.13 |
3.92 |
Less : current liabilities & provisions
|
0.50 |
1.14 |
1.42 |
1.98 |
0.68 |
Total net current assets
|
3.08 |
3.96 |
4.15 |
4.15 |
3.24 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
3.08 |
3.96 |
4.15 |
4.15 |
3.24 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
34.98 |
34.98 |
34.98 |
34.98 |
14.98 |