Sources of funds
|
Owner's fund
|
Equity share capital
|
1.19 |
1.19 |
1.19 |
1.19 |
1.19 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
3.28 |
3.13 |
3.01 |
3.03 |
3.03 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
4.47 |
4.32 |
4.20 |
4.22 |
4.22 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
0.02 |
0.02 |
0.02 |
0.02 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
0.02 |
0.02 |
0.02 |
0.02 |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
0.01 |
0.01 |
Net current assets
|
Current assets, loans & advances
|
4.51 |
4.34 |
4.20 |
4.22 |
4.25 |
Less : current liabilities & provisions
|
0.04 |
0.02 |
0.01 |
0.01 |
0.05 |
Total net current assets
|
4.47 |
4.32 |
4.19 |
4.20 |
4.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.47 |
4.32 |
4.20 |
4.22 |
4.22 |
Notes:
|
Book value of unquoted investments
|
- |
- |
2.12 |
0.01 |
0.01 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
11.91 |
11.91 |
11.91 |
11.91 |
11.91 |