Sources of funds
|
Owner's fund
|
Equity share capital
|
7.32 |
7.32 |
7.32 |
7.32 |
7.32 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
19.03 |
19.02 |
19.31 |
19.30 |
19.29 |
Loan funds
|
Secured loans
|
- |
- |
- |
- |
- |
Unsecured loans
|
- |
- |
- |
- |
- |
Total
|
26.35 |
26.35 |
26.63 |
26.63 |
26.62 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
5.76 |
8.37 |
6.64 |
17.59 |
1.16 |
Net current assets
|
Current assets, loans & advances
|
20.59 |
18.67 |
39.98 |
21.59 |
30.16 |
Less : current liabilities & provisions
|
- |
0.69 |
19.99 |
12.56 |
4.70 |
Total net current assets
|
20.59 |
17.98 |
19.99 |
9.03 |
25.46 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
26.35 |
26.35 |
26.63 |
26.63 |
26.62 |
Notes:
|
Book value of unquoted investments
|
5.76 |
8.37 |
6.64 |
17.59 |
1.16 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
- |
- |
- |
- |
- |
Number of equity sharesoutstanding (Lacs)
|
73.23 |
73.23 |
73.23 |
73.23 |
73.23 |