|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
3.30 |
3.30 |
3.30 |
3.30 |
3.30 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
0.81 |
0.91 |
1.13 |
1.23 |
1.44 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
- |
|
Unsecured loans
|
0.07 |
0.02 |
0.04 |
0.04 |
0.04 |
|
Total
|
4.17 |
4.22 |
4.47 |
4.57 |
4.77 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.05 |
0.05 |
0.05 |
0.05 |
0.05 |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
0.05 |
0.05 |
0.05 |
0.04 |
0.04 |
|
Net block
|
- |
- |
- |
0.01 |
0.01 |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
4.36 |
4.48 |
6.23 |
6.37 |
7.24 |
|
Less : current liabilities & provisions
|
0.20 |
0.27 |
1.77 |
1.81 |
2.48 |
|
Total net current assets
|
4.16 |
4.22 |
4.47 |
4.56 |
4.76 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
4.17 |
4.22 |
4.47 |
4.57 |
4.77 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
329.55 |
329.55 |
329.55 |
329.55 |
329.55 |
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