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
|
1.23 |
1.44 |
1.12 |
1.00 |
0.21 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
0.06 |
Unsecured loans
|
0.04 |
0.04 |
0.03 |
0.02 |
- |
Total
|
4.57 |
4.77 |
4.44 |
4.32 |
3.57 |
Uses of funds
|
Fixed assets
|
Gross block
|
0.05 |
0.05 |
0.05 |
0.05 |
0.03 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
0.04 |
0.04 |
0.03 |
0.02 |
- |
Net block
|
0.01 |
0.01 |
0.02 |
0.03 |
0.03 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
6.37 |
7.24 |
7.57 |
7.51 |
5.61 |
Less : current liabilities & provisions
|
1.81 |
2.48 |
3.15 |
3.23 |
2.07 |
Total net current assets
|
4.56 |
4.76 |
4.41 |
4.28 |
3.54 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
4.57 |
4.77 |
4.44 |
4.32 |
3.57 |
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 |