Sources of funds
|
Owner's fund
|
Equity share capital
|
22.16 |
22.16 |
22.16 |
22.16 |
22.16 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-12.25 |
-12.24 |
-12.24 |
-12.25 |
2.01 |
Loan funds
|
Secured loans
|
1.79 |
1.79 |
1.79 |
1.79 |
1.73 |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
11.70 |
11.71 |
11.71 |
11.70 |
25.90 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
4.19 |
4.19 |
4.19 |
4.19 |
16.69 |
Net current assets
|
Current assets, loans & advances
|
11.65 |
11.73 |
11.93 |
12.42 |
10.38 |
Less : current liabilities & provisions
|
4.13 |
4.21 |
4.41 |
4.90 |
1.17 |
Total net current assets
|
7.51 |
7.52 |
7.52 |
7.51 |
9.21 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
11.70 |
11.71 |
11.71 |
11.70 |
25.90 |
Notes:
|
Book value of unquoted investments
|
4.19 |
4.19 |
4.19 |
4.19 |
16.64 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
2216.30 |
2216.30 |
2216.30 |
2216.30 |
2216.30 |