|
Sources of funds
|
|
Owner's fund
|
|
Equity share capital
|
26,139.20 |
26,139.20 |
25,239.00 |
12.40 |
|
Share application money
|
- |
- |
- |
- |
|
Preference share capital
|
- |
- |
- |
- |
|
Reserves & surplus
|
2,728.50 |
1,780.80 |
103.30 |
-16.70 |
|
Loan funds
|
|
Secured loans
|
- |
- |
- |
- |
|
Unsecured loans
|
- |
- |
- |
- |
|
Total
|
28,867.70 |
27,920.00 |
25,342.30 |
-4.30 |
|
Uses of funds
|
|
Fixed assets
|
|
Gross block
|
- |
- |
- |
- |
|
Less : revaluation reserve
|
- |
- |
- |
- |
|
Less : accumulated depreciation
|
- |
- |
- |
- |
|
Net block
|
- |
- |
- |
- |
|
Capital work-in-progress
|
- |
- |
- |
- |
|
Investments
|
1,497.90 |
1,497.90 |
215.00 |
109.70 |
|
Net current assets
|
|
Current assets, loans & advances
|
28,063.30 |
27,084.70 |
25,362.80 |
1.50 |
|
Less : current liabilities & provisions
|
693.50 |
662.60 |
235.50 |
115.50 |
|
Total net current assets
|
27,369.80 |
26,422.10 |
25,127.30 |
-114.00 |
|
Miscellaneous expenses not written
|
- |
- |
- |
- |
|
Total
|
28,867.70 |
27,920.00 |
25,342.30 |
-4.30 |
|
Notes:
|
|
Book value of unquoted investments
|
- |
- |
- |
- |
|
Market value of quoted investments
|
- |
- |
- |
- |
|
Contingent liabilities
|
- |
- |
- |
- |
|
Number of equity sharesoutstanding (Lacs)
|
26139.20 |
26139.20 |
25239.00 |
12.40 |
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