Sources of funds
|
Owner's fund
|
Equity share capital
|
17.50 |
17.50 |
17.50 |
6.99 |
6.96 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-2.14 |
-1.99 |
-2.01 |
-2.06 |
-2.07 |
Loan funds
|
Secured loans
|
0.52 |
0.55 |
0.53 |
0.53 |
3.81 |
Unsecured loans
|
0.14 |
0.50 |
0.09 |
0.51 |
0.05 |
Total
|
16.01 |
16.56 |
16.10 |
5.97 |
8.75 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
1.58 |
- |
- |
Investments
|
0.03 |
6.54 |
7.54 |
0.03 |
0.03 |
Net current assets
|
Current assets, loans & advances
|
16.03 |
9.53 |
6.32 |
5.23 |
8.91 |
Less : current liabilities & provisions
|
0.04 |
0.13 |
0.03 |
- |
0.90 |
Total net current assets
|
15.99 |
9.40 |
6.29 |
5.23 |
8.01 |
Miscellaneous expenses not written
|
- |
0.62 |
0.69 |
0.72 |
0.72 |
Total
|
16.01 |
16.56 |
16.10 |
5.97 |
8.75 |
Notes:
|
Book value of unquoted investments
|
0.03 |
6.54 |
7.54 |
0.03 |
- |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
1750.00 |
1750.00 |
1750.00 |
69.95 |
69.95 |