Sources of funds
|
Owner's fund
|
Equity share capital
|
12.03 |
12.03 |
12.03 |
12.03 |
12.03 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.13 |
-1.01 |
-0.47 |
-0.48 |
-0.37 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10.90 |
11.02 |
11.56 |
11.55 |
11.66 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
5.78 |
6.06 |
11.57 |
11.44 |
10.37 |
Net current assets
|
Current assets, loans & advances
|
5.16 |
4.96 |
0.08 |
0.11 |
1.34 |
Less : current liabilities & provisions
|
0.04 |
- |
0.10 |
- |
0.05 |
Total net current assets
|
5.12 |
4.96 |
-0.01 |
0.11 |
1.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.90 |
11.02 |
11.56 |
11.55 |
11.66 |
Notes:
|
Book value of unquoted investments
|
1.50 |
1.50 |
11.57 |
8.78 |
8.96 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1203.00 |
1203.00 |
1203.00 |
1203.00 |
1203.00 |