Sources of funds
|
Owner's fund
|
Equity share capital
|
4.15 |
3.48 |
3.48 |
3.48 |
3.48 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-3.24 |
-3.24 |
-3.13 |
-3.13 |
-3.14 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
0.91 |
0.24 |
0.35 |
0.35 |
0.34 |
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
|
1.12 |
0.45 |
0.48 |
0.46 |
0.41 |
Less : current liabilities & provisions
|
0.21 |
0.20 |
0.13 |
0.11 |
0.07 |
Total net current assets
|
0.91 |
0.24 |
0.35 |
0.35 |
0.34 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
0.91 |
0.24 |
0.35 |
0.35 |
0.34 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
41.50 |
41.50 |
41.50 |
41.50 |
41.50 |