Sources of funds
|
Owner's fund
|
Equity share capital
|
3.29 |
3.29 |
3.29 |
3.29 |
2.97 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
2.87 |
2.86 |
2.85 |
3.18 |
3.45 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
6.16 |
6.14 |
6.14 |
6.47 |
6.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
0.22 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
0.09 |
Net block
|
- |
- |
- |
- |
0.14 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
2.93 |
Net current assets
|
Current assets, loans & advances
|
6.20 |
6.21 |
6.36 |
8.73 |
3.49 |
Less : current liabilities & provisions
|
0.04 |
0.07 |
0.22 |
2.27 |
0.14 |
Total net current assets
|
6.16 |
6.14 |
6.14 |
6.47 |
3.35 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
6.16 |
6.14 |
6.14 |
6.47 |
6.42 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
32.86 |
32.86 |
32.86 |
32.86 |
29.70 |