|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
6.53 |
6.53 |
6.53 |
6.53 |
6.53 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
-3.26 |
-3.84 |
-1.78 |
-1.80 |
-1.81 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
3.27 |
2.69 |
4.74 |
4.72 |
4.72 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
0.01 |
0.01 |
0.01 |
0.01 |
0.01 |
|
Net current assets
|
|
Current assets, loans & advances
|
3.28 |
2.69 |
4.77 |
4.73 |
4.72 |
|
Less : current liabilities & provisions
|
0.02 |
0.01 |
0.03 |
0.02 |
0.02 |
|
Total net current assets
|
3.25 |
2.68 |
4.73 |
4.71 |
4.70 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
3.27 |
2.69 |
4.74 |
4.72 |
4.72 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
65.25 |
65.25 |
65.25 |
65.25 |
65.25 |
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