Sources of funds
|
Owner's fund
|
Equity share capital
|
9.33 |
9.33 |
9.33 |
9.33 |
9.33 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.50 |
1.48 |
1.45 |
1.39 |
3.70 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
10.83 |
10.81 |
10.78 |
10.72 |
13.03 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
1.99 |
1.99 |
1.99 |
1.99 |
1.99 |
Net current assets
|
Current assets, loans & advances
|
19.11 |
15.64 |
14.28 |
13.91 |
13.53 |
Less : current liabilities & provisions
|
10.27 |
6.82 |
5.49 |
5.18 |
2.50 |
Total net current assets
|
8.84 |
8.82 |
8.79 |
8.73 |
11.04 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
10.83 |
10.81 |
10.78 |
10.72 |
13.03 |
Notes:
|
Book value of unquoted investments
|
1.99 |
1.99 |
1.99 |
1.99 |
1.99 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
93.31 |
93.31 |
93.31 |
93.31 |
93.31 |