Sources of funds
|
Owner's fund
|
Equity share capital
|
15.16 |
15.16 |
15.16 |
15.16 |
15.16 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-1.83 |
-7.24 |
-6.22 |
-4.91 |
-4.02 |
Loan funds
|
Secured loans
|
7.18 |
6.86 |
- |
3.51 |
- |
Unsecured loans
|
- |
- |
5.86 |
- |
2.73 |
Total
|
20.51 |
14.78 |
14.79 |
13.75 |
13.87 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
10.29 |
14.86 |
14.86 |
13.86 |
13.86 |
Net current assets
|
Current assets, loans & advances
|
12.27 |
2.60 |
0.13 |
0.04 |
0.01 |
Less : current liabilities & provisions
|
2.05 |
2.68 |
0.20 |
0.15 |
- |
Total net current assets
|
10.22 |
-0.09 |
-0.07 |
-0.11 |
0.01 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
20.51 |
14.78 |
14.79 |
13.75 |
13.87 |
Notes:
|
Book value of unquoted investments
|
- |
- |
14.86 |
13.86 |
13.86 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
28.42 |
- |
Number of equity sharesoutstanding (Lacs)
|
151.55 |
151.55 |
151.55 |
151.55 |
151.55 |