Sources of funds
|
Owner's fund
|
Equity share capital
|
15.78 |
15.78 |
15.78 |
15.78 |
15.78 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
21.50 |
21.36 |
21.15 |
21.19 |
21.00 |
Loan funds
|
Secured loans
|
82.50 |
82.50 |
82.50 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
119.78 |
119.64 |
119.44 |
36.97 |
36.78 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
12.02 |
11.91 |
7.68 |
3.67 |
1.69 |
Net current assets
|
Current assets, loans & advances
|
125.85 |
116.00 |
114.37 |
35.35 |
36.27 |
Less : current liabilities & provisions
|
18.09 |
8.27 |
2.62 |
2.06 |
1.19 |
Total net current assets
|
107.76 |
107.73 |
111.75 |
33.29 |
35.09 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
119.78 |
119.64 |
119.44 |
36.97 |
36.78 |
Notes:
|
Book value of unquoted investments
|
12.02 |
11.91 |
7.68 |
3.67 |
1.69 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
157.82 |
157.82 |
157.82 |
157.82 |
157.82 |