Sources of funds
|
Owner's fund
|
Equity share capital
|
5.50 |
5.50 |
5.50 |
5.50 |
5.50 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
1.69 |
3.99 |
3.58 |
3.29 |
2.92 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
7.19 |
9.49 |
9.08 |
8.79 |
8.42 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
- |
Net current assets
|
Current assets, loans & advances
|
7.22 |
9.57 |
9.23 |
8.93 |
8.54 |
Less : current liabilities & provisions
|
0.04 |
0.08 |
0.14 |
0.14 |
0.12 |
Total net current assets
|
7.19 |
9.49 |
9.08 |
8.79 |
8.42 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
7.19 |
9.49 |
9.08 |
8.79 |
8.42 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
55.00 |
55.00 |
55.00 |
55.00 |
55.00 |