Sources of funds
|
Owner's fund
|
Equity share capital
|
7.50 |
7.50 |
7.50 |
7.50 |
7.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.08 |
-0.10 |
-0.60 |
-0.27 |
0.03 |
Loan funds
|
Secured loans
|
8.82 |
9.43 |
2.49 |
2.23 |
3.47 |
Unsecured loans
|
- |
- |
1.15 |
1.15 |
- |
Total
|
16.24 |
16.82 |
10.53 |
10.60 |
11.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
15.48 |
11.75 |
4.45 |
4.45 |
4.45 |
Net current assets
|
Current assets, loans & advances
|
5.00 |
9.66 |
11.91 |
11.91 |
11.97 |
Less : current liabilities & provisions
|
4.24 |
4.59 |
5.83 |
5.76 |
5.42 |
Total net current assets
|
0.76 |
5.07 |
6.08 |
6.15 |
6.55 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
16.24 |
16.82 |
10.53 |
10.60 |
11.00 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
75.00 |
75.00 |
75.00 |
75.00 |
75.00 |