Sources of funds
|
Owner's fund
|
Equity share capital
|
100.56 |
100.56 |
100.56 |
100.56 |
100.56 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
129.25 |
128.68 |
128.36 |
141.05 |
146.90 |
Loan funds
|
Secured loans
|
0.30 |
0.30 |
0.30 |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
230.11 |
229.54 |
229.21 |
241.61 |
247.46 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
10.32 |
20.64 |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
10.32 |
20.64 |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
- |
- |
- |
- |
41.70 |
Net current assets
|
Current assets, loans & advances
|
230.95 |
230.24 |
229.83 |
231.80 |
185.89 |
Less : current liabilities & provisions
|
0.83 |
0.70 |
0.61 |
0.51 |
0.78 |
Total net current assets
|
230.11 |
229.54 |
229.21 |
231.29 |
185.12 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
230.11 |
229.54 |
229.21 |
241.61 |
247.46 |
Notes:
|
Book value of unquoted investments
|
- |
- |
- |
- |
41.70 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
10055.90 |
10055.90 |
10055.90 |
10055.90 |
10055.90 |