Sources of funds
|
Owner's fund
|
Equity share capital
|
5.19 |
5.19 |
5.19 |
5.25 |
5.19 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.99 |
-2.90 |
-0.86 |
-0.92 |
-0.79 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
2.20 |
2.29 |
4.33 |
4.33 |
4.40 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.04 |
0.04 |
- |
0.04 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.04 |
0.04 |
- |
0.04 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
2.36 |
2.36 |
4.41 |
4.58 |
4.43 |
Less : current liabilities & provisions
|
0.16 |
0.07 |
0.09 |
0.25 |
0.04 |
Total net current assets
|
2.20 |
2.29 |
4.32 |
4.33 |
4.40 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
2.20 |
2.29 |
4.33 |
4.33 |
4.40 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
519.03 |
520.01 |
520.01 |
524.50 |
520.01 |