Sources of funds
|
Owner's fund
|
Equity share capital
|
14.86 |
14.86 |
14.86 |
14.86 |
14.86 |
Share application money
|
- |
- |
- |
- |
- |
Preference share capital
|
- |
- |
- |
- |
- |
Reserves & surplus
|
-0.73 |
-0.77 |
-0.48 |
-0.49 |
-0.66 |
Loan funds
|
Secured loans
|
3.00 |
3.00 |
- |
- |
- |
Unsecured loans
|
5.45 |
5.10 |
4.87 |
5.73 |
5.08 |
Total
|
22.58 |
22.19 |
19.24 |
20.10 |
19.28 |
Uses of funds
|
Fixed assets
|
Gross block
|
- |
- |
- |
- |
- |
Less : revaluation reserve
|
- |
- |
- |
- |
- |
Less : accumulated depreciation
|
- |
- |
- |
- |
- |
Net block
|
- |
- |
- |
- |
- |
Capital work-in-progress
|
- |
- |
- |
- |
- |
Investments
|
2.71 |
2.71 |
2.71 |
2.72 |
3.08 |
Net current assets
|
Current assets, loans & advances
|
19.97 |
19.59 |
19.60 |
20.44 |
19.26 |
Less : current liabilities & provisions
|
0.10 |
0.11 |
3.07 |
3.06 |
3.06 |
Total net current assets
|
19.87 |
19.48 |
16.53 |
17.38 |
16.20 |
Miscellaneous expenses not written
|
- |
- |
- |
- |
- |
Total
|
22.58 |
22.19 |
19.24 |
20.10 |
19.28 |
Notes:
|
Book value of unquoted investments
|
- |
- |
2.71 |
2.72 |
3.08 |
Market value of quoted investments
|
- |
- |
- |
- |
- |
Contingent liabilities
|
0.10 |
0.10 |
0.10 |
0.10 |
0.10 |
Number of equity sharesoutstanding (Lacs)
|
148.73 |
148.73 |
148.73 |
148.73 |
148.73 |