|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
5.22 |
5.22 |
5.22 |
5.22 |
5.22 |
|
Share application money
|
- |
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
- |
|
Reserves & surplus
|
2.11 |
1.94 |
2.04 |
1.98 |
1.93 |
|
Loan funds
|
|
Secured loans
|
0.86 |
- |
- |
- |
0.12 |
|
Unsecured loans
|
- |
- |
- |
- |
- |
|
Total
|
8.20 |
7.16 |
7.26 |
7.20 |
7.27 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
0.01 |
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
|
Net block
|
0.01 |
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
- |
|
Investments
|
- |
- |
- |
- |
- |
|
Net current assets
|
|
Current assets, loans & advances
|
8.30 |
7.18 |
7.33 |
7.24 |
7.61 |
|
Less : current liabilities & provisions
|
0.11 |
0.01 |
0.07 |
0.04 |
0.34 |
|
Total net current assets
|
8.19 |
7.16 |
7.26 |
7.20 |
7.27 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
|
Total
|
8.20 |
7.16 |
7.26 |
7.20 |
7.27 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
- |
|
Contingent liabilities
|
1.06 |
1.06 |
0.01 |
0.03 |
0.03 |
|
Number of equity sharesoutstanding (Lacs)
|
52.20 |
52.20 |
52.20 |
52.20 |
52.20 |
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