Sources of funds
|
Owner's fund
|
Equity share capital
|
11.55 |
11.55 |
11.55 |
11.55 |
11.55 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.22 |
1.26 |
1.29 |
1.32 |
1.36 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
0.23 |
0.20 |
0.15 |
0.12 |
0.09 |
Total
|
13.00 |
13.00 |
12.99 |
12.99 |
13.00 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
8.88 |
2.71 |
Net current assets
|
Current assets, loans & advances
|
13.01 |
13.01 |
13.01 |
4.13 |
10.31 |
Less : current liabilities & provisions
|
0.01 |
0.01 |
0.03 |
0.02 |
0.02 |
Total net current assets
|
13.00 |
13.00 |
12.99 |
4.11 |
10.29 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
13.00 |
13.00 |
12.99 |
12.99 |
13.00 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1155.00 |
1155.00 |
1155.00 |
1155.00 |
1155.00 |